PENBROOK MANAGEMENT LLC
CRD #127269 SEC #801-63460 NEW YORK, NY 212-792-6952
SEC Registered Private Funds
Total AUM
$169.8M
Discretionary
$169.8M
Employees
4
Clients
1
Accounts
175
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $169.8M | $169.8M | $0 | 4 | 0 |
| Oct 2025 | $169.8M | $169.8M | $0 | 4 | 0 |
| Jun 2025 | $169.8M | $169.8M | $0 | 4 | 0 |
| Jan 2025 | $169.8M | $169.8M | $0 | 4 | 0 |
| Feb 2024 | $175.2M | $175.2M | $0 | 4 | 0 |
| Jan 2024 | $146.4M | $146.4M | $0 | 4 | 0 |
| Apr 2023 | $146.4M | $146.4M | $0 | 4 | 0 |
| Mar 2023 | $146.4M | $146.4M | $0 | 4 | 0 |
| Nov 2022 | $181.9M | $181.9M | $0 | 4 | 0 |
| May 2022 | $181.9M | $181.9M | $0 | 4 | 0 |
| Mar 2022 | $181.9M | $181.9M | $0 | 4 | 0 |
| Apr 2021 | $176.5M | $176.5M | $0 | 3 | 0 |
| Apr 2021 | $176.5M | $176.5M | $0 | 3 | 0 |
| Mar 2021 | $176.5M | $176.5M | $0 | 3 | 0 |
| Jun 2020 | $133.6M | $133.6M | $0 | 3 | 0 |
| Mar 2020 | $133.6M | $133.6M | $0 | 3 | 0 |
| Apr 2019 | $123.5M | $123.5M | $0 | 3 | 0 |
| Mar 2019 | $123.5M | $123.5M | $0 | 3 | 0 |
| Feb 2019 | $131.5M | $131.5M | $0 | 3 | 0 |
| May 2018 | $131.5M | $131.5M | $0 | 4 | 0 |
| Mar 2018 | $131.5M | $131.5M | $0 | 4 | 0 |
| Mar 2017 | $122M | $122M | $0 | 4 | 100 |
| May 2016 | $120.3M | $120.3M | $0 | 4 | 100 |
| Mar 2016 | $120.3M | $120.3M | $0 | 4 | 100 |
| Dec 2015 | $133.3M | $133.3M | $0 | 5 | 26 |
| Mar 2015 | $133.3M | $133.3M | $0 | 5 | 26 |
| May 2014 | $133M | $133M | $0 | 5 | 26 |
| Mar 2014 | $133M | $133M | $0 | 5 | 26 |
| Nov 2013 | $118.7M | $118.7M | $0 | 5 | 110 |
| Apr 2013 | $118.7M | $118.7M | $0 | 5 | 110 |
| Mar 2013 | $118.7M | $118.7M | $0 | 5 | 110 |
| Sep 2012 | $126.4M | $126.4M | $0 | 6 | 100 |
| Apr 2012 | $126.4M | $126.4M | $0 | 6 | 100 |
| Mar 2012 | $126.4M | $126.4M | $0 | 6 | 100 |
| Mar 2011 | $113.2M | $113.2M | $0 | 10 | -- |
| Mar 2009 | $45.1M | $45.1M | $0 | 5 | -- |
| Mar 2008 | $84.9M | $84.9M | $0 | 5 | -- |
| Feb 2007 | $100.5M | $100.5M | $0 | 5 | -- |
| Mar 2006 | $98.8M | $98.8M | $0 | 5 | -- |
| Dec 2004 | $38.5M | $38.5M | $0 | 5 | -- |
| Aug 2004 | $0 | $0 | $0 | 5 | -- |
DateDec 2025
Total AUM$169.8M
Discretionary$169.8M
Non-Disc.$0
Employees4
Clients0
DateOct 2025
Total AUM$169.8M
Discretionary$169.8M
Non-Disc.$0
Employees4
Clients0
DateJun 2025
Total AUM$169.8M
Discretionary$169.8M
Non-Disc.$0
Employees4
Clients0
DateJan 2025
Total AUM$169.8M
Discretionary$169.8M
Non-Disc.$0
Employees4
Clients0
DateFeb 2024
Total AUM$175.2M
Discretionary$175.2M
Non-Disc.$0
Employees4
Clients0
DateJan 2024
Total AUM$146.4M
Discretionary$146.4M
Non-Disc.$0
Employees4
Clients0
DateApr 2023
Total AUM$146.4M
Discretionary$146.4M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$146.4M
Discretionary$146.4M
Non-Disc.$0
Employees4
Clients0
DateNov 2022
Total AUM$181.9M
Discretionary$181.9M
Non-Disc.$0
Employees4
Clients0
DateMay 2022
Total AUM$181.9M
Discretionary$181.9M
Non-Disc.$0
Employees4
Clients0
DateMar 2022
Total AUM$181.9M
Discretionary$181.9M
Non-Disc.$0
Employees4
Clients0
DateApr 2021
Total AUM$176.5M
Discretionary$176.5M
Non-Disc.$0
Employees3
Clients0
DateApr 2021
Total AUM$176.5M
Discretionary$176.5M
Non-Disc.$0
Employees3
Clients0
DateMar 2021
Total AUM$176.5M
Discretionary$176.5M
Non-Disc.$0
Employees3
Clients0
DateJun 2020
Total AUM$133.6M
Discretionary$133.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2020
Total AUM$133.6M
Discretionary$133.6M
Non-Disc.$0
Employees3
Clients0
DateApr 2019
Total AUM$123.5M
Discretionary$123.5M
Non-Disc.$0
Employees3
Clients0
DateMar 2019
Total AUM$123.5M
Discretionary$123.5M
Non-Disc.$0
Employees3
Clients0
DateFeb 2019
Total AUM$131.5M
Discretionary$131.5M
Non-Disc.$0
Employees3
Clients0
DateMay 2018
Total AUM$131.5M
Discretionary$131.5M
Non-Disc.$0
Employees4
Clients0
DateMar 2018
Total AUM$131.5M
Discretionary$131.5M
Non-Disc.$0
Employees4
Clients0
DateMar 2017
Total AUM$122M
Discretionary$122M
Non-Disc.$0
Employees4
Clients100
DateMay 2016
Total AUM$120.3M
Discretionary$120.3M
Non-Disc.$0
Employees4
Clients100
DateMar 2016
Total AUM$120.3M
Discretionary$120.3M
Non-Disc.$0
Employees4
Clients100
DateDec 2015
Total AUM$133.3M
Discretionary$133.3M
Non-Disc.$0
Employees5
Clients26
DateMar 2015
Total AUM$133.3M
Discretionary$133.3M
Non-Disc.$0
Employees5
Clients26
DateMay 2014
Total AUM$133M
Discretionary$133M
Non-Disc.$0
Employees5
Clients26
DateMar 2014
Total AUM$133M
Discretionary$133M
Non-Disc.$0
Employees5
Clients26
DateNov 2013
Total AUM$118.7M
Discretionary$118.7M
Non-Disc.$0
Employees5
Clients110
DateApr 2013
Total AUM$118.7M
Discretionary$118.7M
Non-Disc.$0
Employees5
Clients110
DateMar 2013
Total AUM$118.7M
Discretionary$118.7M
Non-Disc.$0
Employees5
Clients110
DateSep 2012
Total AUM$126.4M
Discretionary$126.4M
Non-Disc.$0
Employees6
Clients100
DateApr 2012
Total AUM$126.4M
Discretionary$126.4M
Non-Disc.$0
Employees6
Clients100
DateMar 2012
Total AUM$126.4M
Discretionary$126.4M
Non-Disc.$0
Employees6
Clients100
DateMar 2011
Total AUM$113.2M
Discretionary$113.2M
Non-Disc.$0
Employees10
Clients--
DateMar 2009
Total AUM$45.1M
Discretionary$45.1M
Non-Disc.$0
Employees5
Clients--
DateMar 2008
Total AUM$84.9M
Discretionary$84.9M
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$100.5M
Discretionary$100.5M
Non-Disc.$0
Employees5
Clients--
DateMar 2006
Total AUM$98.8M
Discretionary$98.8M
Non-Disc.$0
Employees5
Clients--
DateDec 2004
Total AUM$38.5M
Discretionary$38.5M
Non-Disc.$0
Employees5
Clients--
DateAug 2004
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--