Investment adviser · CRD 160056

PENNYBACKER CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $4.86B
Client accounts: 33
Employees: 63
Advisory professionals: 43

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	33	$4,861,965,170	100.0%

Filing source

Form ADV 2080880 · Mar 30, 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

41 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.

PENNYBACKER VI, LPReal Estate Fund · Last reported Mar 30, 2026$1.62BGross asset value

Form D fundraising filings

Pennybacker VI, LP

Feeder funds

PENNYBACKER VI LIBERTY, LLC

Fund administrator JPMORGAN CHASE & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-5170508486
Reported beneficial owners: 254
Minimum commitment: $25K
Form D file number: 021-449583

Form ADV 2080880 · Mar 30, 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.

PENNYBACKER V, LPReal Estate Fund · Last reported Mar 30, 2026$813MGross asset value

Form D fundraising filings

Pennybacker V, LP

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC PORT WASHINGTON, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-2270074965
Reported beneficial owners: 65
Minimum commitment: $250K
Form D file number: 021-344315

Form ADV 2080880 · Mar 30, 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.

PENNYBACKER CRITICAL INFRASTRUCTURE PARTNERS I, LPPrivate Equity Fund · Last reported Mar 30, 2026$373MGross asset value

Form D fundraising filings

Pennybacker Critical Infrastructure Partners I, LP

Fund administrator JPMORGAN CHASE & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source

Fund ID: 805-5764376031
Reported beneficial owners: 38
Minimum commitment: $50K
Form D file number: 021-484896

Form ADV 2080880 · Mar 30, 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.

PENNYBACKER EIV, LPReal Estate Fund · Last reported Mar 30, 2026$288MGross asset value

Form D fundraising filings

Pennybacker EIV, LP

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5295365585
Reported beneficial owners: 38
Minimum commitment: $100K
Form D file number: 021-352661

Form ADV 2080880 · Mar 30, 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.

PENNYBACKER EVERGREEN PARTNERS, LPReal Estate Fund · Last reported Mar 30, 2026$257MGross asset value

Form D fundraising filings

Pennybacker Evergreen Partners, LP

Fund administrator JP MORGAN CHASE & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3767293573
Reported beneficial owners: 18
Minimum commitment: $75K
Form D file number: 021-429212

Form ADV 2080880 · Mar 30, 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.

HOUSTON BBP, LPReal Estate Fund · Last reported Mar 30, 2026$237MGross asset value

Form D fundraising filings

HOUSTON BBP, L.P.

Auditor PWC CHICAGO, Illinois, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-4623381927
Reported beneficial owners: 3
Minimum commitment: $224M
Form D file number: 021-335848

Form ADV 2080880 · Mar 30, 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.

PCIP I CI COINVEST, LPPrivate Equity Fund · Last reported Mar 30, 2026$198MGross asset value

Feeder funds

PCIP I CI COINVEST (FEEDER), LP

Fund administrator JPMORGAN CHASE & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5070868532
Reported beneficial owners: 20
Minimum commitment: $750K
Form D file number: 021-2003372

Form ADV 2080880 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1111 W 6TH ST, BLDG A SUITE 200
AUSTIN, TX, 78703, United States

CRD 160056

Filing source

Form ADV 2080880 · Mar 30, 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.