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⚲
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| PNMAC Capital Management LLC
✚
|
|
|---|---|
| CRD # | 147101 |
| SEC # | 801-69113 |
| CIK # | |
| AUM | $13.1 BB (2024-03-15) |
| Employees | 81 (81% Investors, 0% Brokers) |
| Phone | 818-746-2289 |
| Address | 3043 Townsgate Road Westlake Village, CA 91361-3027 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 13.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 13.1 |
| By Discretionary | ||
| Discretionary | 1 | 13.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 13.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.1 | |
| Total | 1 | 13.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alison Martinson | 38 | ||
| Andrew Edgington | 17 | ||
| David Spector | 5 | ||
| Stanford Kurland | 2 | ||
| Capital Management LLC PNMAC | 1 | ||
| PNMAC Capital Management LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cevian Capital II GP Limited
✚
|
14.0 | |
|
Meritage Group LP
✚
|
CA | 13.8 |
|
UBS OConnor LLC
✚
|
IL | 13.8 |
|
Arga Investment Management LP
✚
|
CT | 13.6 |
|
Secor Investment Advisors LP
✚
|
NY | 13.3 |
|
Kirkoswald Asset Management LLC
✚
|
NY | 12.9 |
|
SONA Asset Management US LLC
✚
|
NY | 12.8 |
|
Laurion Capital Management LP
✚
|
NY | 12.5 |
|
Compass Rose Asset Management LP
✚
|
NY | 12.4 |
|
Ribbit Management Company LLC
✚
|
CA | 12.3 |