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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

PINNBROOK CAPITAL MANAGEMENT LP

CRD 312827

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01c5e9ee-97f4-02bb-7c24-fb25cd4153dd

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 4
On other graphs: 0
Observed: Feb 12, 2021 to Mar 30, 2026
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $1.1BItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.1B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 13
Advisory employees: 9
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $443M
SEC number: 801-120535
CIK: 1856103
CRD: 312827
Filings on the tape: 8
First filed: Feb 12, 2021
Latest filed: Mar 30, 2026
Organised: Limited Partnership, DE
Website: pinnbrook.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
PINNBROOK MASTER FUND LP	Hedge Fund	$1.1B	Mar 26, 2024	111	Jul 13, 2021	reported	021-393291

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DWAN, THOMAS, SCOTT	CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER	Na	yes	01/2021	Feb 12, 2021	Mar 26, 2024
KURZ, ZACHARY, MITCHELL	Owner	E	yes	01/2021	Feb 12, 2021	Mar 26, 2024
KURZ, ZACHARY, MITCHELL	CHIEF INVESTMENT OFFICER AND LIMITED PARTNER	E	yes	01/2021	Feb 12, 2021	Mar 26, 2024
PINNBROOK CAPITAL MANAGEMENT GP LLC	GENERAL PARTNER	Na	yes	01/2021	Feb 12, 2021	Mar 26, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
PINNBROOK CAPITAL LLC	n/a	n/a	n/a	N	yes	n/a
PINNBROOK CAPITAL MANAGEMENT PARTNERS UK LLP	n/a	n/a	n/a	N	yes	n/a
PINNBROOK CAPITAL MANAGEMENT UK LTD.	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Reading	n/a	United Kingdom	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$1.1B	$1.1B	13	9	0	1	n/a
2024	Mar 28, 2025	$813M	$813M	12	8	0	1	n/a
2023	Mar 26, 2024	$1.1B	$1.1B	12	8	1	1	$1.1B
2022	Mar 28, 2023	$689M	$689M	13	9	1	1	$689M
2021	Mar 25, 2022	$647M	$647M	13	10	1	1	$647M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.1B	$813M	31.0%	$689M	15.6%	13	12	0	0

Relationships

Advises (1)

→ PINNBROOK MASTER FUND LPPrivate fundHedge Fund, IA
Jul 13, 2021 to presentfactForm ADV

Controls (3)

← KURZ, ZACHARY, MITCHELLOwnerOWNER, ownership code E, individual
Feb 12, 2021 to Mar 26, 2024factForm ADV
← DWAN, THOMAS, SCOTTOwnerCHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER, ownership code NA, individual
Feb 12, 2021 to Mar 26, 2024factForm ADV
← PINNBROOK CAPITAL MANAGEMENT GP LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Feb 12, 2021 to Mar 26, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Pinnbrook Capital Management Lp reported RAUM $1.1B, up 31% from $812.8M (2025-03-28 to 2026-03-30)
Form ADVobserved 4 days ago
$252M
Occurred
Mar 28, 2025
Regulatory AUM changed
Pinnbrook Capital Management Lp reported RAUM $812.8M, down 28% from $1.1B (2024-03-26 to 2025-03-28)
Form ADVobserved 4 days ago
$-322M
Occurred
Mar 26, 2024
Regulatory AUM changed
Pinnbrook Capital Management Lp reported RAUM $1.1B, up 65% from $689.0M (2023-03-28 to 2024-03-26)
Form ADVobserved 4 days ago
$445M
Occurred
Feb 12, 2021
First Form ADV filing
Pinnbrook Capital Management Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01c5e9ee-97f4-02bb-7c24-fb25cd4153dd
First observed: Feb 12, 2021
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PINNBROOK CAPITAL MANAGEMENT LP

CRD 312827

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01c5e9ee-97f4-02bb-7c24-fb25cd4153dd

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:26 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

PINNBROOK MASTER FUND LP

Hedge Fund

$1.1B

Mar 26, 2024

111

Jul 13, 2021

reported

021-393291

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DWAN, THOMAS, SCOTT

CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER

yes

01/2021

Feb 12, 2021

Mar 26, 2024

KURZ, ZACHARY, MITCHELL

Owner

yes

01/2021

Feb 12, 2021

Mar 26, 2024

KURZ, ZACHARY, MITCHELL

CHIEF INVESTMENT OFFICER AND LIMITED PARTNER

yes

01/2021

Feb 12, 2021

Mar 26, 2024

PINNBROOK CAPITAL MANAGEMENT GP LLC

GENERAL PARTNER

yes

01/2021

Feb 12, 2021

Mar 26, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

PINNBROOK CAPITAL LLC

n/a

yes

n/a

PINNBROOK CAPITAL MANAGEMENT PARTNERS UK LLP

n/a

yes

n/a

PINNBROOK CAPITAL MANAGEMENT UK LTD.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Reading

n/a

United Kingdom

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$1.1B

n/a

2024

Mar 28, 2025

$813M

n/a

2023

Mar 26, 2024

$1.1B

2022

Mar 28, 2023

$689M

2021

Mar 25, 2022

$647M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.1B

$813M

31.0%

$689M

15.6%