| Fund ID | 805-8602317602 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pennington Alternative Income Idf, LP | Private Equity | $87.4M |
| Ptm Partners Opportunity Zone Fund I, LP | Real Estate | $80.2M |
| Pennington Real Estate Partners Ozf, LP | Real Estate | $67.2M |
Atomizer LXIV, a Series of Atomizer LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $10,000.
Atomizer LXIV, a Series of Atomizer LLC is managed by Pennington Partners & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.