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| Happy Holidays!! thanks for using AUM13F!! |
| Pennybacker Capital Management LLC
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| CRD # | 160056 |
| SEC # | 801-73385 |
| CIK # | |
| AUM | $5.2 B (2025-03-28) |
| Employees | 61 (74% Investors, 0% Brokers) |
| Phone | 512-610-2910 |
| Address | 1111 W 6th St Austin, TX 78703 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | 14001 Inwood Road Holdings LP | 2025-03-28 | 0.4 | |
| RE | 979 Springdale Road Holdings LP | 2025-03-28 | 29.2 | |
| RE | North Dallas Commercial Portfolio LP | 2025-03-28 | 3.8 | |
| PE | PCIP I CI Coinvest LP | 2025-03-28 | 208.5 | |
| PE | Pennybacker Critical Infrastructure Partners I B LP | [2024-03-28] | 388.0 | 65.9 |
| PE | Pennybacker Critical Infrastructure Partners I LP | [2024-03-28] | 388.0 | 200.5 |
| RE | McKalla Station Holdings LP | 2023-03-31 | 1.3 | |
| RE | PBC Denver 2021 Equity I LP | [2023-03-31] | 20.0 | 19.6 |
| RE | Pennybacker Real Estate Credit II Pacific LLC | 2023-03-31 | 5.0 | |
| RE | Pennybacker VI LP | [2023-03-31] | 1,010.6 | 1,666.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 5.2 |
| By Discretionary | ||
| Discretionary | 29 | 4.0 |
| Non-Discretionary | 2 | 1.2 |
| Total | 31 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 31 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Timothy Berry | 21 | |||
| Thomas Beier | 8 | |||
| Pennybacker Critical Infrastructure Partners I GP LLC | 7 | |||
| Lindsey Jacot | 6 | |||
| Vince Reyna | 6 | |||
| Samuel Warfield | 6 | |||
| Pennybacker II GP LLC | 2 | |||
| Pennybacker III GP LLC | 2 | |||
| Pennybacker V GP LLC | 2 | |||
| Pennybacker IV GP LLC | 2 | |||
| View All | ||||
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