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| PNMAC Capital Management LLC
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|---|---|
| CRD # | 147101 |
| SEC # | 801-69113 |
| CIK # | |
| AUM | 21.35 B (2026-02-17) |
| Employees | 44 (84% Investors, 0% Brokers) |
| Phone | 805-849-3193 |
| Address | 3043 Townsgate Road Westlake Village, CA 91361-3027 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Mortgage Opportunity Offshore Fund Ltd | [2016-03-28] | 45.0 M | 5.7 M |
| Filed 2009-04-17 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PNMAC Mortgage Opportunity Fund Investors LLC | [2011-11-22] | 152.8 M | 11.2 M |
| Filed 2009-08-26 (D/A) · Exemption 506 · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 21.3 |
| (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 | 21.3 |
| By Discretionary | ||
| Discretionary | 1 | 21.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 21.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 21.3 | |
| Total | 1 | 21.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alison Martinson | Director | 38 | 13 | |
| Andrew Edgington | Director | 20 | 10 | |
| David Spector | Executive Officer | 5 | 2 | |
| Stanford Kurland | Executive Officer | 2 | 2 | |
| Capital Management LLC PNMAC | Promoter | 1 | 1 | |
| PNMAC Capital Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BTA0Q0TQVLOE14 |
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