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Type	Result	AUM ($B)

PCI Investors Fund II LLC
Firm	Pembrook Capital Management LLC ✚
Fund #	805-1140520784
CIK #	0001467546
Sale	2009-06-24 ($500.0 M Offered, $100.0 M Sold)
Fund	Hedge Fund
Phone	6463885906
Address	c/o The Pembrook Group, LLC New York, 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PCI Management LLC
Custodian	Wells Fargo Bank NA
Auditor	Grant Thornton LLP, Reznick Group PC
Marketer	Mariner Group Capital Markets Inc, Mariner Group Capital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2025
John Garth
Brian Shelly
Mariner Partners Inc
The Pembrook Group LLC
Stuart Boesky
Neil Bo
Pembrook Capital Management LLC

Comparable Firms	State	AUM ($B)
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0

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