Allocator Index · CRD 282688
PENNINGTON PARTNERS & CO., LLC
Bethesda, MD · 202-370-6435 · pennington.addepar.com/
Fit score
80
- real_estate_fund+40
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
- aum $3.0B-$10.0B+8
HNW clients
102
Other individuals
—
HNW assets
$4.6B
Total AUM
$5.09B
Employees
36
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| PENNINGTON REAL ESTATE PARTNERS OZF, LP | Real Estate Fund | $84.6M |
| PTM PARTNERS OPPORTUNITY ZONE FUND I, LP | Real Estate Fund | $76.8M |
| PTM PARTNERS OPPORTUNITY ZONE FUND III, LP | Real Estate Fund | $8.0M |
| PENNINGTON ALTERNATIVE INCOME IDF, LP | Private Equity Fund | $84.4M |
| PENNINGTON ALTERNATIVE INCOME ACCESS, LP | Hedge Fund | $77.3M |
| PENNINGTON PRIVATE ACCESS, LP | Private Equity Fund | $70.4M |
| PENNINGTON APPRECIATION FUND, LP | Private Equity Fund | $50.8M |
| PENNINGTON ALTERNATIVE INCOME FUND, LP | Hedge Fund | $28.9M |
| ATOMIZER LXIV, A SERIES OF ATOMIZER LLC | Other Private Fund | $4.3M |
| PENNINGTON LIQUIDITY FUND, LP | Liquidity Fund | $1.0M |