Investment adviser · CRD 154708

WINEBRENNER CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

LOUISVILLE, KY, United States · Form ADV filed Mar 5, 2026

Regulatory AUM: $260M
Client accounts: 1,042
Employees: 9
Advisory professionals: 5

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	127	$128,018,591	49.1%
Pooled investment vehicles	4	$73,747,814	28.3%
Individuals	309	$52,458,581	20.1%
Corporations & businesses	19	$5,035,621	1.9%
Insurance companies	Fewer than 5	$1,066,784	0.4%
Charities	Fewer than 5	$144,380	0.1%

Filing source

Form ADV 2066344 · Mar 5, 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

4 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.

WINEBRENNER OPPORTUNITY ZONE FUND, LPHedge Fund · Last reported Mar 5, 2026$23.1MGross asset value

Form D fundraising filings

Winebrenner Opportunity Zone Fund, LP

Fund administrator ARCHWAY GROUP INDIANAPOLIS, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor HOBE AND LUCAS CPAS, INC. INDEPENDENCE, Ohio, United States

Custodian STONEX SECURITIES INC. BIRMINGHAM, Alabama, 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

HOBE AND LUCAS CPAS, INC.
PCAOB 126

STONEX SECURITIES INC.
SEC 8-36638

Fund details & source

Fund ID: 805-2427022918
Reported beneficial owners: 79
Minimum commitment: $100K
Form D file number: 021-326012

Form ADV 2066344 · Mar 5, 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.

WINEBRENNER TOTAL RETURN FUND, L.P.Hedge Fund · Last reported Mar 5, 2026$19.2MGross asset value

Form D fundraising filings

Winebrenner Total Return Fund, L.P.

Fund administrator ARCHWAY GROUP INDIANAPOLIS, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor HOBE AND LUCAS CPAS, INC. INDEPENDENCE, Ohio, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian STONEX SECURITIES INC. BIRMINGHAM, Alabama, 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

HOBE AND LUCAS CPAS, INC.
PCAOB 126

CHARLES SCHWAB & CO., INC.
SEC 8-16514

STONEX SECURITIES INC.
SEC 8-36638

Fund details & source

Fund ID: 805-3949030575
Reported beneficial owners: 32
Minimum commitment: $250K
Form D file number: 021-146394

Form ADV 2066344 · Mar 5, 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.

WINEBRENNER INCOME FUND, L.P.Hedge Fund · Last reported Mar 5, 2026$19.1MGross asset value

Form D fundraising filings

Winebrenner Income Fund, L.P.

Fund administrator ARCHWAY GROUP INDIANAPOLIS, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor HOBE AND LUCAS CPAS, INC. INDEPENDENCE, Ohio, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian STONEX SECURITIES INC. BIRMINGHAM, Alabama, 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

HOBE AND LUCAS CPAS, INC.
PCAOB 126

CHARLES SCHWAB & CO., INC.
SEC 8-16514

STONEX SECURITIES INC.
SEC 8-36638

Fund details & source

Fund ID: 805-7185356314
Reported beneficial owners: 33
Minimum commitment: $250K
Form D file number: 021-146390

Form ADV 2066344 · Mar 5, 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.

WINEBRENNER REAL ESTATE FUND, LPHedge Fund · Last reported Mar 5, 2026$12.3MGross asset value

Form D fundraising filings

Winebrenner Real Estate Fund, LP

Fund administrator ARCHWAY GROUP INDIANAPOLIS, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor HOBE AND LUCAS CPAS, INC. INDEPENDENCE, Ohio, United States

Custodian STONEX SECURITIES INC. BIRMINGHAM, Alabama, 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

HOBE AND LUCAS CPAS, INC.
PCAOB 126

STONEX SECURITIES INC.
SEC 8-36638

Fund details & source

Fund ID: 805-1668176204
Reported beneficial owners: 64
Minimum commitment: $100K
Form D file number: 021-322678

Form ADV 2066344 · Mar 5, 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 5, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

10602 TIMBERWOOD CIRCLE, SUITE 13
LOUISVILLE, KY, 40223-5367, United States

CRD 154708

Filing source

Form ADV 2066344 · Mar 5, 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.