# Pemberwick Fund

Pemberwick Fund is a registered fund series of Manager Directed Portfolios (series S000055882). Net assets $184.6M as of 2026-03-31.

## Profile

- Series ID: S000055882
- Registrant: Manager Directed Portfolios
- LEI: 5493009II7H4BJZX1I59
- Net assets: $184.6M
- Total assets: $184.9M
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Pemberwick Investment Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/149639)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $20.1M | 1089.48% |
| [CANADIAN IMPERIAL BANK](https://search.stillhousedata.com/security/13607LWU3) | — | $6.0M | 326.06% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GLX5) | — | $4.9M | 265.30% |
| [BANK OF NY MELLON CORP](https://search.stillhousedata.com/security/06406RBQ9) | — | $4.7M | 253.98% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040HCH6) | — | $4.6M | 247.65% |
| [CITIBANK NA](https://search.stillhousedata.com/security/17325FBH0) | — | $4.0M | 216.91% |
| [NEW YORK LIFE GLOBAL FDG](https://search.stillhousedata.com/security/64952WEE9) | — | $4.0M | 216.75% |
| [PNC FINANCIAL SERVICES](https://search.stillhousedata.com/security/693475AT2) | — | $4.0M | 214.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TQ0) | — | $4.0M | 214.09% |
| [BANK OF AMERICA NA](https://search.stillhousedata.com/security/06428CAB0) | — | $3.4M | 184.54% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/6174467Y9) | — | $3.4M | 184.22% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/94974BFY1) | — | $3.4M | 184.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $3.4M | 181.85% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MZ1) | — | $3.2M | 173.41% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $3.2M | 172.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $184.6M |
| 2025-12-31 | $173.7M |
| 2025-09-30 | $198.2M |
| 2025-06-30 | $200.9M |
| 2025-03-31 | $212.6M |
| 2024-12-31 | $197.7M |
| 2024-09-30 | $233.5M |
| 2024-06-30 | $250.1M |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055882.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.