| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pci Investors Fund III, LLC | Hedge | $161.9M | $10M |
| Pci Investors Fund IV, LLC | Hedge | $122.1M | $5M |
| Pci III Preferred Equity Issuer, LLC | Hedge | $57.8M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| John K Malysa Control | Managing Director | Under 5% | 2022 |
| Maxwell Robert Baker Control | Chief Compliance Officer | Under 5% | 2023 |
| Sjb Associates, Inc. Control | Majority Shareholder | 10-25% | 2011 |
Pembrook Capital Management LLC reports $532.1 million in regulatory assets under management on its Form ADV.
Pembrook Capital Management LLC manages 4 private funds with combined gross assets of $396.8 million.
Pembrook Capital Management LLC reports 13 employees.
Pembrook Capital Management LLC is based in New York, NY and has been SEC-registered since 2012.
Pembrook Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 485 Madison Avenue, 22nd Floor, New York, NY 10022 |
| Phone | 212-906-8682 |
| Fax | 212-906-8699 |
| Office hours | 9:00 a.m.- 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $532.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $532.1M |