| Fund ID | 805-6044194482 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Penso Fund Platform Spc- Segregated Portfolio Nca #14 | Hedge | $87.9M |
| Penso Fund Platform Spc- Segregated Portfolio Nca #10 (2017) | Hedge | $36.3M |
Penso Fund Platform Spc- Segregated Portfolio Nca #15 reports $16.7 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Penso Fund Platform Spc- Segregated Portfolio Nca #15 is managed by Penso Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.