Hedge fund profile
Pci Investors Fund III, LLC
Pci Investors Fund III, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pembrook Capital Management LLC, based in New York, New York, United States.
$115.9Mgross assets
$10.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1211298775
Reference ID57996
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 03:00:35 PM
Adviser
Pembrook Capital Management LLC
TypeRegistered investment adviser
SEC number801-73481
CRD161420
Regulatory AUM$468.5M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pci III Management, LLC
Auditors
COHNREZNICK LLP
Custodians
WEBSTER BANKJPMORGAN CHASE BANK, N.A.
Administrators
THE BACK OFFICE SERVICES GROUP, LLC
Same adviser