Pennybacker Capital Management LLC

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Pennybacker Capital Management LLC ✚
CRD #	160056
SEC #	801-73385
CIK #
AUM	4,862.0 M (2026-03-30)
Employees	63 (68% Investors, 0% Brokers)
Fees
Minimum
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	AUM
PE	PCIP I BE Coinvest LP	[2026-03-30]	39.1 M	42.7 M
	Filed 2025-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,816 · Revenue Decline to Disclose
PE	PCIP I Holdings LLC	2026-03-30		5.0 M
PE	PCIP I ML Coinvest LP	[2026-03-30]		90.1 M
	Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	14001 Inwood Road Holdings LP	2025-03-28		0.4 M
RE	979 Springdale Road Holdings LP	2025-03-28		33.1 M
RE	North Dallas Commercial Portfolio LP	2025-03-28		0.7 M
PE	PCIP I CI Coinvest LP	2025-03-28		197.7 M
PE	Pennybacker Critical Infrastructure Partners I B LP	[2024-03-28]	388.0 M	70.1 M
	Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Pennybacker Critical Infrastructure Partners I LP	[2024-03-28]	388.0 M	373.0 M
	Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	McKalla Station Holdings LP	2023-03-31		1.3 M
RE	PBC Denver 2021 Equity I LP	[2023-03-31]	20.0 M	22.4 M
	Offered $20,000,000 · Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	Pennybacker Real Estate Credit II Pacific LLC	2023-03-31		5.4 M
RE	Pennybacker VI LP	[2023-03-31]	1,010.6 M	1,616.6 M
	Offered $2,000,000,000 · Filed 2023-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $989,375,000 · Duration More than one year · Commission $583,324 · Revenue Decline to Disclose
RE	2302 West Marshall Drive Holdings LP	2022-03-29		0.8 M
RE	2895 113th Street Holdings LP	2022-03-29		0.8 M
RE	3101 Wells Branch Parkway Holdings LP	2022-03-29		0.9 M
RE	5209 Burnet Road Holdings LP	2022-03-29		1.0 M
RE	737 Regal Row Holdings LP	2022-03-29		0.5 M
RE	PBC 1111 W 6th LP	[2022-03-29]	16.5 M	17.3 M
	Offered $16,500,000 · Filed 2021-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
RE	PBC 3801 Sycamore School Road LP	[2022-03-29]	9.9 M	10.1 M
	Offered $9,935,000 · Filed 2021-03-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
RE	PBC Austin 2021 Equity I LP	[2022-03-29]	20.0 M	18.7 M
	Offered $20,000,000 · Filed 2021-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	Pennybacker Credit II-A LP	[2022-03-29]	25.0 M	25.5 M
	Offered $25,000,000 · Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	Pennybacker Evergreen Partners LP	[2022-03-29]	257.4 M	256.7 M
	Filed 2022-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	1515 Cesar Chavez Holdings LP	2021-03-23		4.4 M
RE	526 Myatt Holdings LP	2021-03-23		0.4 M
RE	PBC 4901 Pacific Drive LP	[2020-03-30]	10.8 M	1.2 M
	Offered $10,775,000 · Filed 2019-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
RE	PBC Allandale LP	[2020-03-30]	25.4 M	26.3 M
	Offered $25,350,000 · Filed 2019-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,350,000 · Duration One year or less · Revenue Decline to Disclose
RE	Pennybacker EIV LP	[2020-03-30]	275.0 M	288.1 M
	Offered $275,000,000 · Filed 2021-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $27,500 · Duration More than one year · Revenue Decline to Disclose
RE	Pennybacker Real Estate Credit II LP	[2020-03-30]	160.5 M	137.8 M
	Offered $200,000,000 · Filed 2022-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $39,546,293 · Duration More than one year · Revenue Decline to Disclose
RE	Pennybacker V LP	[2020-03-30]	700.0 M	812.6 M
	Offered $775,000,000 · Filed 2019-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining $75,000,000 · Duration One year or less · Commission $4,510,000 · Revenue Decline to Disclose
RE	Houston BBP LP	[2020-03-26]		236.5 M
	Filed 2019-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	7938 Great Northern LP	[2019-03-27]	10.0 M	0.7 M
	Offered $10,000,000 · Filed 2018-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Commission $70,000 · Revenue Decline to Disclose
RE	DFW Affordable Multifamily Holdings LP	[2019-03-27]	19.1 M	2.3 M
	Offered $19,150,000 · Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Commission $110,600 · Revenue Decline to Disclose
RE	Pennybacker Credit I LP	[2019-03-27]	58.0 M	69.5 M
	Offered $58,000,000 · Filed 2020-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration More than one year · Revenue Decline to Disclose
RE	Pennybacker IV LP	[2017-03-27]	390.6 M	145.0 M
	Offered $500,000,000 · Filed 2017-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $109,365,000 · Duration More than one year · Commission $2,950,000 · Revenue Decline to Disclose
RE	PBC Madison Park Houston LP	[2015-03-03]	12.8 M	0.0 M
	Offered $12,785,000 · Filed 2014-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Duration One year or less · Revenue Decline to Disclose
RE	Pennybacker III LP	[2014-03-27]	322.0 M	57.7 M
	Offered $350,000,000 · Filed 2016-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $28,032,200 · Duration More than one year · Commission $3,500,000 · Net Assets Decline to Disclose
HF	MC Uptown Office LLC	2012-02-13		3.5 M
RE	N3 Opportunity Fund I LP	[2012-02-13]		9.8 M
RE	PBC Network Crossing LP	[2012-02-13]	1.3 M	1.7 M
	Filed 2011-02-01 (D) · Exemption 506 · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	Pennybacker II LP	[2012-02-13]	54.5 M	0.0 M
	Offered $150,000,000 · Filed 2011-10-12 (D/A) · Exemption 506 · Minimum $100,000 · Remaining $95,455,000 · Duration One year or less · Commission $430,000 · Revenue Decline to Disclose

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	33	4.9
(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	33	4.9
By Discretionary
Discretionary	31	4.3
Non-Discretionary	2	0.6
Total	33	4.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.8
Total	33	4.9

Form D Directors	Role	# Filings	# Firms
Grant Jackson	Executive Officer	175	39
Georgia Prinsloo	Executive Officer	156	37
Robert Meschi	Executive Officer	143	22
Timothy Berry	Executive Officer	22	4
Thomas Beier	Executive Officer	9	2
Pennybacker Critical Infrastructure Partners I GP LLC	Promoter	8	2
Lindsey Jacot	Executive Officer	7	2
Vince Reyna	Executive Officer	7	2
Samuel Warfield	Executive Officer	7	2
Pennybacker II GP LLC	Executive Officer	2	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

Comparable Firms	State	AUM
GID Multifamily Investment Management LLC ✚	GA	5,892.6 M
Investcorp Investment Advisers LLC ✚	NY	5,528.0 M
ZAIS Group LLC ✚	NJ	5,255.2 M
Hines Capital Advisors LLC ✚	TX	5,148.8 M
Corient IA LLC ✚	FL	5,109.7 M
Avenue Capital Management II LP ✚	NY	4,973.5 M
Taconic Capital Advisors LP ✚	NY	4,864.1 M
Contrarian Capital Management LLC ✚	CT	4,788.3 M
PPB Advisors LLC ✚	PA	4,751.6 M
Menlo Equities V LLC ✚	CA	4,694.9 M

Pennybacker Capital Management LLC

Assets, Funds, Holdings