DFX Intelligence

P•• I• P•••••••• E••••• I•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

P•• I• P•••••••• E••••• I•••••• L••

advised by PEMBROOK CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4dc256b1-0069-3e22-3b4a-3692507f37b1

Data as of Jun 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2019 to Jun 5, 2024
15 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

Adviser: PEMBROOK CAPITAL MANAGEMENT LLCCRD 161420
Fund type: Hedge Fund
Latest reported GAV: $60.1M••• Locked
Peak reported GAV: $60.1M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2024	$60.1M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
W•••••• B•••	W•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PEMBROOK CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4dc256b1-0069-3e22-3b4a-3692507f37b1
First observed: Mar 31, 2019
Last observed: Jun 5, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed 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.