Investment adviser · CRD 281448
PENDER CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 23, 2026
- Regulatory AUM
- $661M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $586,353,829 | 88.7% |
| Pooled investment vehicles | 1 | $75,000,000 | 11.3% |
Filing source
Form ADV 2055254 · Mar 23, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PC ABL SMA 1, LPReal Estate Fund · Last reported Mar 23, 2026$75MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6127735689
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-347552
Form ADV 2055254 · Mar 23, 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.
PENDER CAPITAL ASSET BASED LENDING FUND I, LPReal Estate Fund · Last reported Mar 18, 2023$300MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ARMANINO LLP
PCAOB 32
Fund details & source
- Fund ID
- 805-9937211983
- Reported beneficial owners
- 1,373
- Minimum commitment
- $100K
- Form D file number
- 021-2433050
Form ADV 1710490 · Mar 18, 2023 · 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.
PENDER ABL II, L.P.Real Estate Fund · Last reported Feb 2, 2022$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARMANINO LLP
PCAOB 32
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477
Fund details & source
- Fund ID
- 805-2659477833
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-2433050
Form ADV 1598895 · Feb 2, 2022 · 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: Mar 23, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 CRESENT COURT, SUITE 1800DALLAS, TX, 75201, United States
CRD 281448
Filing source
Form ADV 2055254 · Mar 23, 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.