PPrivate Fund Data Log in Join · $37/mo

Penbrook Management LLC

● SEC registered since 2004CRD 127269SEC# 801-63460New York, NY
Export (members)
Ranks #5,017 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$169.8M
Fund GAV
$7.4M
Private funds
1
Employees
4
Accounts
175
Location
New York, NY

Penbrook Management LLC assets under management

Penbrook Management LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2004. It reports $169.8 million in regulatory assets under management and employs 4 people. Penbrook Management LLC manages 1 private fund with combined gross assets of $7.4 million, including Ankap Partners, L.P. By regulatory assets, it ranks 5,017 of 5,911 private fund managers.

Penbrook Management LLC private funds

1 funds · $7.4M GAV
FundTypeGross assetsMin.
Ankap Partners, L.P.Hedge$7.4M$250K

Penbrook Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Barbara Ann Dicostanzo ControlManaging Member, Chief Compliance Officer25-50%2003
Robert Stephen Anderson ControlManaging Member50-75%2003

Frequently asked questions

How much does Penbrook Management LLC manage?

Penbrook Management LLC reports $169.8 million in regulatory assets under management on its Form ADV.

How many private funds does Penbrook Management LLC manage?

Penbrook Management LLC manages 1 private funds with combined gross assets of $7.4 million.

How many employees does Penbrook Management LLC have?

Penbrook Management LLC reports 4 employees.

Where is Penbrook Management LLC located?

Penbrook Management LLC is based in New York, NY and has been SEC-registered since 2004.

Does Penbrook Management LLC disclose fund performance?

Penbrook Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address880 Third Avenue, 16th Floor, New York, NY 10022
Phone212-792-6952
Fax212-350-7201
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$169.8M
Non-discretionary$0
Total (RAUM)$169.8M

Service providers

Prime broker
Custodian
Administrator