Pembrook Community Investors LLC

Pembrook Community Investors LLC is a hedge fund operated by Pembrook Capital Management Llc and has approximately $211.9 million in assets. The current minimum investment for Pembrook Community Investors LLC is $1000000. Management owns 15 percent of the fund.

Pembrook Community Investors LLC Overview

Fund Type: hedge  Pembrook Community Investors LLC is a hedge fund

Private Fund ID: 805-4045604416 Pembrook Community Investors LLC has a private fund ID of 805-4045604416

Fund Manager: Pembrook Capital Management Llc (Crd# 161420)

Registered Location: Delaware, United States

Total Assets: $211.9 million

Minimum Investment: $1000000

Pembrook Community Investors LLC Details

Subadviser: No Is Pembrook Community Investors LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pembrook Community Investors LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pembrook Community Investors LLC have a Reg D exemption?

Audited: Yes  Does Pembrook Community Investors LLC shave audited financial statements?

Master Fund: Yes  Is Pembrook Community Investors LLC a master fund?

Feeder Fund: No  Is Pembrook Community Investors LLC a feeder fund?

GAAP: Yes  Does Pembrook Community Investors LLC use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pembrook Community Investors LLC

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): The Back Office Services Group Inc.

Pembrook Community Investors LLC Charts and Graphs

Total AUM: $211.9 million

column_171} total assets are $211.9 million

Rank: 6855 out of 30967 registered private funds

Minimum Investment: $1000000

Pembrook Community Investors LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Pembrook Community Investors LLC is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds