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| Happy Holidays!! thanks for using AUM13F!! |
| PNMAC Capital Management LLC
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| CRD # | 147101 |
| SEC # | 801-69113 |
| CIK # | |
| AUM | $14.4 B (2025-03-14) |
| Employees | 86 (76% Investors, 0% Brokers) |
| Phone | 818-746-2289 |
| Address | 3043 Townsgate Road Westlake Village, CA 91361-3027 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Mortgage Opportunity Offshore Fund Ltd | [2016-03-28] | 45.0 | 5.7 |
| HF | PNMAC Mortgage Opportunity Fund Investors LLC | [2011-11-22] | 152.8 | 11.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 14.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 14.4 |
| By Discretionary | ||
| Discretionary | 1 | 14.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 14.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 14.4 | |
| Total | 1 | 14.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alison Martinson | 38 | ||
| Andrew Edgington | 20 | ||
| David Spector | 5 | ||
| Stanford Kurland | 2 | ||
| Capital Management LLC PNMAC | 1 | ||
| PNMAC Capital Management LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aristeia Capital LLC
✚
|
CT | 14.8 |
|
Meritage Group LP
✚
|
CA | 14.6 |
|
Ribbit Management Company LLC
✚
|
CA | 14.5 |
|
Cevian Capital II GP Limited
✚
|
14.3 | |
|
PDT Partners LLC
✚
|
NY | 14.0 |
|
Engineers Gate Manager LP
✚
|
NY | 13.6 |
|
Intech Investment Management LLC
✚
|
FL | 13.4 |
|
RWC Asset Management LLP
✚
|
13.2 | |
|
MJX Asset Management LLC
✚
|
NY | 13.1 |
|
Abrams Capital Management LP
✚
|
MA | 13.0 |