Investment adviser · CRD 323946

PCM MANAGEMENT ADVISOR, LLC

Investment adviser filing (IA)

CHAGRIN FALLS, OH, United States · Form ADV filed Apr 9, 2026

Regulatory AUM: $7.89B
Client accounts: 24
Employees: 495
Advisory professionals: 38

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$7,808,856,791	98.9%
Corporations & businesses	Fewer than 5	$83,679,430	1.1%

Filing source

Form ADV 2093286 · Apr 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PEPPERTREE CAPITAL FUND X QP, LPPrivate Equity Fund · Last reported Apr 9, 2026$2.29BGross asset value

Form D fundraising filings

Peppertree Capital Fund X QP, LP

Feeder funds

PEPPERTREE CAPITAL FUND X FEEDER II, LLC
PEPPERTREE CAPITAL FUND X FEEDER, LLC

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-1003653984
Reported beneficial owners: 287
Minimum commitment: $100K
Form D file number: 021-498501

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEPPERTREE CAPITAL FUND IX QP, LPPrivate Equity Fund · Last reported Apr 9, 2026$1.85BGross asset value

Form D fundraising filings

PEPPERTREE CAPITAL FUND IX QP, LP

Feeder funds

PEPPERTREE CAPITAL FUND IX FEEDER, LLC

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-8405596012
Reported beneficial owners: 210
Minimum commitment: $100K
Form D file number: 021-421844

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEPPERTREE CAPITAL FUND VIII QP, LPPrivate Equity Fund · Last reported Apr 9, 2026$1.74BGross asset value

Form D fundraising filings

Peppertree Capital Fund VIII QP, LP

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian PEOPLES BANK BEACHWOOD, Ohio, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-2516364254
Reported beneficial owners: 180
Minimum commitment: $100K
Form D file number: 021-354773

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEPPERTREE CAPITAL FUND VII QP, LPPrivate Equity Fund · Last reported Apr 9, 2026$1.21BGross asset value

Form D fundraising filings

Peppertree Capital Fund VII QP, LP

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian PEOPLES BANK BEACHWOOD, Ohio, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-4912036392
Reported beneficial owners: 140
Minimum commitment: $100K
Form D file number: 021-322299

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEPPERTREE CAPITAL FUND VI QP, LPPrivate Equity Fund · Last reported Apr 9, 2026$443MGross asset value

Form D fundraising filings

Peppertree Capital Fund VI QP, LP

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian PEOPLES BANK BEACHWOOD, Ohio, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-2056943749
Reported beneficial owners: 103
Minimum commitment: $100K
Form D file number: 021-261795

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEPPERTREE CAPITAL INTERNATIONAL FUND QP, LPPrivate Equity Fund · Last reported Apr 9, 2026$56.7MGross asset value

Form D fundraising filings

Peppertree Capital International Fund QP, LP

Feeder funds

PEPPERTREE CAPITAL CAYMAN ISLANDS FUND, LP

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian PEOPLES BANK BEACHWOOD, Ohio, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-2618337118
Reported beneficial owners: 36
Minimum commitment: $50K
Form D file number: 021-229105

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEPPERTREE CAPITAL FUND IX, LPPrivate Equity Fund · Last reported Apr 9, 2026$45.7MGross asset value

Form D fundraising filings

PEPPERTREE CAPITAL FUND IX, LP

Auditor DELOITTE & TOUCHE, LLP CLEVELAND, Ohio, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-3698097200
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-421843

Form ADV 2093286 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

57 E. WASHINGTON STREET
CHAGRIN FALLS, OH, 44022, United States

CRD 323946

Filing source

Form ADV 2093286 · Apr 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.