| Fund ID | 805-2722097969 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Pennington Liquidity Fund, LP reports $1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $1 million.
Pennington Liquidity Fund, LP 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.