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| Winebrenner Capital Management LLC
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|---|---|
| CRD # | 154708 |
| SEC # | 801-115158 |
| CIK # | 0002047728 |
| AUM | 260.5 M (2026-03-05) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 502-671-0015 |
| Address | 10602 Timberwood Circle Louisville, KY 40223-5367 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.6 | ||
| Apple Inc | 5.3 | ||
| Chevron Corp | 4.4 | ||
| Caterpillar Inc | 2.7 | ||
| Alphabet Inc | 2.2 | ||
| Amazon Com Inc | 2.0 | ||
| Procter & Gamble Co | 1.7 | ||
| First Trust High Yield Opportunities 2027 Term Fund | 1.7 | ||
| Microsoft Corp | 1.6 | ||
| Coca Cola Co | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Winebrenner Income Fund LP | [2019-03-29] | 37.5 M | 19.1 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Winebrenner Opportunity Zone Fund LP | [2019-03-29] | 25.8 M | 23.1 M |
| Offered $30,000,000 · Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,191,954 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Winebrenner Real Estate Fund LP | [2019-03-29] | 20.1 M | 12.3 M |
| Offered $25,000,000 · Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,890,429 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Winebrenner Total Return Fund LP | [2019-03-29] | 20.3 M | 19.2 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 309 | 52.5 |
| (b) Individuals (high net worth individuals) | 127 | 128.0 |
| (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 | 4 | 73.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,042 | 260.5 |
| By Discretionary | ||
| Discretionary | 1,042 | 260.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,042 | 260.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 260.5 | |
| Total | 1,042 | 260.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Earl Winebrenner | Executive Officer | 11 | 2 | |
| Earl Winebrenner III | Executive Officer | 11 | 2 | |
| Winebrenner Capital Management LLC | Executive Officer | 5 | 2 | |
| Winebrenner Capital Management | Executive Officer | 4 | 1 | |
| Winebrennercapital Management | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002047728] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 14 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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