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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 10 -16.67%
Registration SEC, Approved, 07/23/2021
Other registrations (2)
Former registrations

PENDULUM OPPORTUNITIES LLC

AUM* 386,145,836 84.44%
of that, discretionary 386,145,836 84.44%
Private Fund GAV* 386,145,836 51.64%
Avg Account Size 77,229,167 10.66%
SMA’s No
Private Funds 5
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
217M 186M 155M 124M 93M 62M 31M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$386,145,836

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Brochure Summary

Overview

Pendulum Opportunities LLC (“Pendulum”, “we”, “our”, or the “Firm”), a Delaware limited liability company, was founded in 2019. Pendulum currently serves as the investment adviser for and provides discretionary investment advisory services to private investment funds including, in certain instances, co-investment vehicles or other similar vehicles established to facilitate investments in particular opportunities alongside a fund (“Co-Invest Vehicles” and, together with the private investment funds, the “Funds” and each a “Fund,” as each context requires). The Funds may be structured as limited liability companies for which Pendulum acts as managing member or limited partnerships for which Pendulum acts as investment manager and an affiliated entity acts as general partner. The Funds’ core focus is to make minority investments in companies with founders of color that are approaching their next phase of growth across, but not limited to, the lifestyle and beauty, tech- enabled services, public relations and creative, food and beverage, health and wellness and media sectors. Pendulum’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, structuring, and negotiating the terms of investments, managing, and monitoring investments and achieving dispositions of such investments. Investments are made
predominantly in non-public companies, although investments in public companies are permitted in certain instances. Pendulum’s investment advice and authority for each Fund is tailored to the investment objectives of that Fund. However, Pendulum does not tailor its advisory services to the individual needs of the investors in its Funds, and Fund investors are generally not permitted to impose restrictions on the Fund’s investment in certain securities or types of securities. Each Fund’s investment objectives are described in that Fund’s limited liability company agreement, limited partnership agreement, disclosure documents, and investment advisory agreement (collectively, with the relevant Fund’s subscription agreements and other governing documents, such Fund’s “Governing Documents”). For more information about the Funds, please see Pendulum’s Form ADV Part 1, Schedule D, Section 7.B.(1). In the future, Pendulum may serve as investment adviser to clients other than the Funds. The principal owners of Pendulum are Elbert O. Robinson, Jr. (“Robbie”) and D’Rita Robinson. They hold their interests in Pendulum indirectly through Pendulum Holdings, LLC and RFV LLC. As of December 31, 2023, Pendulum managed approximately $386,146,000 on a discretionary basis. This amount reflects regulatory assets under management as calculated in Part 1 of our Form ADV.