Pennybacker Capital Management LLC

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Pennybacker Capital Management LLC ✚
CRD #	160056
SEC #	801-73385
CIK #
AUM	$4.9 B (2026-03-30)
Employees	63 (68% 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)
PE	PCIP I BE Coinvest LP	[2026-03-30]	39.1	42.7
PE	PCIP I Holdings LLC	2026-03-30		5.0
PE	PCIP I ML Coinvest LP	[2026-03-30]	0.0	90.1
RE	14001 Inwood Road Holdings LP	2025-03-28		0.4
RE	979 Springdale Road Holdings LP	2025-03-28		33.1
RE	North Dallas Commercial Portfolio LP	2025-03-28		0.7
PE	PCIP I CI Coinvest LP	2025-03-28		197.7
PE	Pennybacker Critical Infrastructure Partners I B LP	[2024-03-28]	388.0	70.1
PE	Pennybacker Critical Infrastructure Partners I LP	[2024-03-28]	388.0	373.0
RE	McKalla Station Holdings LP	2023-03-31		1.3
RE	PBC Denver 2021 Equity I LP	[2023-03-31]	20.0	22.4
RE	Pennybacker Real Estate Credit II Pacific LLC	2023-03-31		5.4
RE	Pennybacker VI LP	[2023-03-31]	1,010.6	1,616.6
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		1.0
RE	737 Regal Row Holdings LP	2022-03-29		0.5
RE	PBC 1111 W 6th LP	[2022-03-29]	16.5	17.3
RE	PBC 3801 Sycamore School Road LP	[2022-03-29]	9.9	10.1
RE	PBC Austin 2021 Equity I LP	[2022-03-29]	20.0	18.7
RE	Pennybacker Credit II-A LP	[2022-03-29]	25.0	25.5
RE	Pennybacker Evergreen Partners LP	[2022-03-29]	257.4	256.7
RE	1515 Cesar Chavez Holdings LP	2021-03-23		4.4
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	26.3
RE	Pennybacker EIV LP	[2020-03-30]	275.0	288.1
RE	Pennybacker Real Estate Credit II LP	[2020-03-30]	160.5	137.8
RE	Pennybacker V LP	[2020-03-30]	700.0	812.6
RE	Houston BBP LP	[2020-03-26]	0.0	236.5
RE	7938 Great Northern LP	[2019-03-27]	10.0	0.7
RE	DFW Affordable Multifamily Holdings LP	[2019-03-27]	19.1	2.3
RE	Pennybacker Credit I LP	[2019-03-27]	58.0	69.5
RE	Pennybacker IV LP	[2017-03-27]	390.6	145.0
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	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	# Filings	# Firms
Grant Jackson	174	39
Georgia Prinsloo	156	37
Robert Meschi	141	22
Timothy Berry	22	4
Thomas Beier	9	2
Pennybacker Critical Infrastructure Partners I GP LLC	8	2
Lindsey Jacot	7	2
Vince Reyna	7	2
Samuel Warfield	7	2
Pennybacker II GP LLC	2	2
View All

Comparable Firms	State	AUM ($B)
GID Multifamily Investment Management LLC ✚	GA	5.9
Investcorp Investment Advisers LLC ✚	NY	5.5
ZAIS Group LLC ✚	NJ	5.3
Hines Capital Advisors LLC ✚	TX	5.1
Corient IA LLC ✚	FL	5.1
Avenue Capital Management II LP ✚	NY	5.0
Taconic Capital Advisors LP ✚	NY	4.9
Contrarian Capital Management LLC ✚	CT	4.8
PPB Advisors LLC ✚	PA	4.8
Menlo Equities V LLC ✚	CA	4.7

Pennybacker Capital Management LLC

Assets, Funds, Holdings