Pennybacker Capital Management LLC

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Assets, Funds, Holdings

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Pennybacker Capital Management LLC
CRD #160056
SEC #801-73385
CIK #
AUM $4.9 B (2026-03-30)
Employees 63 (68% Investors, 0% Brokers)
Phone512-610-2910
Address1111 W 6th St
Austin, TX 78703
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE PCIP I BE Coinvest LP [2026-03-30] 39.1 42.7
Filed 2025-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,816 · Revenue Decline to Disclose
PE PCIP I Holdings LLC 2026-03-30 5.0
PE PCIP I ML Coinvest LP [2026-03-30] 0.0 90.1
Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE 14001 Inwood Road Holdings LP 2025-03-28 0.4
RE 979 Springdale Road Holdings LP 2025-03-28 33.1
RE North Dallas Commercial Portfolio LP 2025-03-28 0.7
PE PCIP I CI Coinvest LP 2025-03-28 197.7
PE Pennybacker Critical Infrastructure Partners I B LP [2024-03-28] 388.0 70.1
Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Pennybacker Critical Infrastructure Partners I LP [2024-03-28] 388.0 373.0
Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE McKalla Station Holdings LP 2023-03-31 1.3
View All
AUM Breakdown Accounts AUM ($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 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 2011 - 2026
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
Samuel Warfield Executive Officer 7 2
Vince Reyna Executive Officer 7 2
Lindsey Jacot Executive Officer 7 2
Pennybacker V GP LLC Promoter 2 2
Pennybacker II GP LLC Executive Officer 2 2
Pennybacker III GP LLC Promoter 2 2
Pennybacker IV GP LLC Promoter 2 2
Pennybacker Evergreen Partners GP LLC Promoter 1 1
7938 Great Northern GP LLC Promoter 1 1
Pennybacker VI GP LLC Promoter 1 1
Pennybacker Credit II GP LLC Promoter 1 1
0 Pbc Network Crossing GP LLC Promoter 1 1
Pennybaker Credit II GP LLC Promoter 1 1
4901 Pacific Drive GP LLC Promoter 1 1
Pennybacker Credit I GP LLC Promoter 1 1
Pennybacker Credit Advisors I LLC Promoter 1 1
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