Pennybacker Capital Management LLC

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Pennybacker Capital Management LLC ✚
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) Copy

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
RE	2302 West Marshall Drive Holdings LP	2022-03-29		0.8
RE	2895 113th Street Holdings LP	2022-03-29		0.8
RE	3101 Wells Branch Parkway Holdings LP	2022-03-29		0.9
RE	5209 Burnet Road Holdings LP	2022-03-29		0.6
RE	737 Regal Row Holdings LP	2022-03-29		0.5
RE	PBC 1111 W 6th LP	[2022-03-29]	16.5	15.0
RE	PBC 3801 Sycamore School Road LP	[2022-03-29]	9.9	13.9
RE	PBC Austin 2021 Equity I LP	[2022-03-29]	20.0	19.5
RE	Pennybacker Credit II-A LP	[2022-03-29]	25.0	25.5
RE	Pennybacker Evergreen Partners LP	[2022-03-29]	257.4	253.5
RE	1515 Cesar Chavez Holdings LP	2021-03-23		4.0
RE	526 Myatt Holdings LP	2021-03-23		0.4
RE	PBC 4901 Pacific Drive LP	[2020-03-30]	10.8	1.2
RE	PBC Allandale LP	[2020-03-30]	25.4	24.3
RE	Pennybacker EIV LP	[2020-03-30]	275.0	279.1
RE	Pennybacker Real Estate Credit II LP	[2020-03-30]	160.5	139.8
RE	Pennybacker V LP	[2020-03-30]	700.0	782.7
RE	7938 Great Northern LP	[2019-03-27]	10.0	17.0
RE	DFW Affordable Multifamily Holdings LP	[2019-03-27]	19.1	16.8
RE	Pennybacker Credit I LP	[2019-03-27]	58.0	63.1
RE	Pennybacker IV LP	[2017-03-27]	390.6	161.9
RE	PBC Madison Park Houston LP	[2015-03-03]	12.8	0.0
RE	Pennybacker III LP	[2014-03-27]	322.0	57.7
HF	MC Uptown Office LLC	2012-02-13		3.5
RE	N3 Opportunity Fund I LP	[2012-02-13]		9.8
RE	PBC Network Crossing LP	[2012-02-13]	1.3	1.7
RE	Pennybacker II LP	[2012-02-13]	54.5	0.0

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

Comparable Firms	State	AUM ($B)
TRG Management LP ✚	NY	6.5
Avenue Capital Management II LP ✚	NY	6.4
Invictus Capital Management LP ✚	DC	6.2
Abacus Capital Group LLC ✚	NY	5.6
ZAIS Group LLC ✚	NJ	5.4
BMO Asset Management Corp ✚	IL	5.2
Contrarian Capital Management LLC ✚	CT	4.6
Menlo Equities V LLC ✚	CA	4.5
Investcorp Investment Advisers LLC ✚	NY	4.3
PPB Advisors LLC ✚	PA	4.0

Pennybacker Capital Management LLC

Assets, Funds, Holdings