Investment adviser · CRD 127269

PENBROOK MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 28, 2026

Regulatory AUM: $175M
Client accounts: 168
Employees: 4
Advisory professionals: 4

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
High-net-worth individuals	37	$138,540,701	79.0%
Charities	Fewer than 5	$9,636,617	5.5%
Pooled investment vehicles	1	$9,261,258	5.3%
Individuals	37	$9,001,509	5.1%
Corporations & businesses	Fewer than 5	$4,807,433	2.7%
Retirement plans	Fewer than 5	$4,142,483	2.4%

Filing source

Form ADV 2105857 · May 28, 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

1 Private fund

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

ANKAP PARTNERS, L.P.Hedge Fund · Last reported May 28, 2026$9.26MGross asset value

Form D fundraising filings

AnKap Partners, L.P.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY LLP MELVILLE, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-2145560803
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-219270

Form ADV 2105857 · May 28, 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: May 28, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets

Principal office

880 THIRD AVENUE, 16TH FLOOR
NEW YORK, NY, 10022, United States

CRD 127269

Filing source

Form ADV 2105857 · May 28, 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.