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PNMAC CAPITAL MANAGEMENT, LLC

Legal name: PENNYMAC CAPITAL MANAGEMENT, LLC

CRD 147101File 801-69113
APPROVED
Custody
Filing as of Feb 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$21.35B
Top 10% of cohort (national)
Discretionary AUM
$21.35B
Clients
1
1 accounts
Employees
44
Top 10% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
LARO
Registration date
May 6, 2008
Principal office
3043 TOWNSGATE ROAD, WESTLAKE VILLAGE, CA, 91361-3027
Phone
(805) 849-3193
Website
Not reported

Assets & accounts

ADV Item 5F
Total regulatory AUM
$21.35B
Discretionary AUM
$21.35B
Non-discretionary AUM
$0
Discretionary accounts
1
Non-discretionary accounts
0
Total accounts
1
AUM per client
$21.35B

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles1$21.35B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Mar 1, 2026Employees8644decreased by42
Mar 1, 2026AUM$14,408,706,000$21,346,882,000increased by$6,938,176,000
May 1, 2025
vs Oct 1, 2022
Employees8386increased by3
May 1, 2025
vs Oct 1, 2022
AUM$13,772,708,000$14,408,706,000increased by$635,998,000
Apr 1, 2022Employees8883decreased by5
Apr 1, 2022AUM$11,492,011,000$13,772,708,000increased by$2,280,697,000
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “PNMAC CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PNMAC CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.