Investment adviser · CRD 147101

PNMAC CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

WESTLAKE VILLAGE, CA, United States · Form ADV filed Feb 17, 2026

Regulatory AUM
$21.3B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
44
Reported in this filing
Advisory professionals
37
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$21,346,882,000100.0%
Filing source

Form ADV 2047848 · Feb 17, 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

2 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.

PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLCHedge Fund · Last reported Jun 15, 2018$11.2MGross asset value

Form D fundraising filings

PNMAC Mortgage Opportunity Fund Investors, LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK TRUST COMPANY, N.A. CYPRESS, California, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3121033421
Reported beneficial owners
22
Minimum commitment
$100M
Form D file number
021-123119

Form ADV 1215694 · Jun 15, 2018 · 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.

MORTGAGE OPPORTUNITY (OFFSHORE) FUND, LTD.Other Private Fund · Last reported Jun 15, 2018$5.7MGross asset value

Form D fundraising filings

PNMAC Mortgage Opportunity (offshore) Fund, Ltd

Fund administrator U.S. BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

DELIOTTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9084957339
Reported beneficial owners
5
Minimum commitment
$100M
Form D file number
021-130346

Form ADV 1215694 · Jun 15, 2018 · 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: Feb 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA, 91361-3027, United States

CRD 147101

Filing source

Form ADV 2047848 · Feb 17, 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.