| Fund | Manager | Gross assets |
|---|---|---|
| Pci Investors Fund III, LLC | Pembrook Capital Management LLC | $161.9M |
| Pci Investors Fund IV, LLC | Pembrook Capital Management LLC | $122.1M |
| Pci III Preferred Equity Issuer, LLC | Pembrook Capital Management LLC | $57.8M |
| As administrator | 5 funds |