Pinnbrook Capital Management LP

RIASEC RegisteredEst. 2021
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$266M
Accounts
4
Employees
13
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
312827
Registered since
March 15, 2021
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Pinnbrook Capital Management LP is a limited partnership organized as a hedge fund that manages pooled investment vehicles for institutional investors. The firm acts in roles consistent with a CPO/CTA and as sponsor/GP/managing member of pooled vehicles, positioning it to run actively managed strategies and oversee fund governance. Its compensation mix includes both a percentage-of-AUM fee and performance-based fees, reflecting an incentive-aligned structure typical of hedge fund managers. Pinnbrook is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Zachary Kurz

    Founder & CIOCRD 4982602

  • Thomas Dwan

    Thomas Dwan

    COO/CFO/CCOCRD 6049448

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$11.2M in ETFs

Passive

100%

$11.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO DB MULTI-SECTOR COMMODITY TRUST (DBA)InvescoPassiveCommodities Focused$11.2M421,600100.00%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
437 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth