← Directory

PENSERRA CAPITAL MANAGEMENT LLC

CRD 159042File 801-80466
APPROVED
Filing as of Mar 10, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$17.50B
Top 10% of cohort (national)
Discretionary AUM
$17.50B
Clients
49
49 accounts
Employees
16
Top 10% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
SFRO
Registration date
Oct 27, 2014
Principal office
4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563
Phone
800-456-8850

Assets & accounts

ADV Item 5F
Total regulatory AUM
$17.50B
Discretionary AUM
$17.50B
Non-discretionary AUM
$0
Discretionary accounts
49
Non-discretionary accounts
0
Total accounts
49
AUM per client
$357.1M

Clients by type

ADV Item 5D
Client typeClientsAUM
Investment companies49$17.50B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for investment companies

Custody

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

Disclosure events

ADV Item 11

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

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.