Pennington Partners & Co LLC

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Assets, Funds, Holdings

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Pennington Partners & Co LLC
CRD #282688
SEC #801-107210
CIK #
AUM $3.0 BB (2024-07-01)
Employees 19 (42% Investors, 0% Brokers)
Phone202-370-6435
Address7500 Old Georgetown Road
Bethesda, MD 20814
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Pennington Private Access LP 2024-03-29 4.2
RE Pennington Real Estate Partners OZF LP 2024-03-29 56.2
PE PTM Partners Opportunity Zone Fund III LP 2024-03-29 8.1
Other Atomizer LXIV A Series of Atomizer LLC 2023-03-31 4.4
HF Pennington Alternative Income Fund LP 2022-03-31 21.9
VC SAAS Ventures II LP 2021-03-31 52.8
PE Pennington Alternative Income IDF LP 2019-05-06 78.1
PE Pennington Appreciation Fund LP 2019-05-06 27.1
LF Pennington Liquidity Fund LP 2019-05-06 1.3
RE PTM Partners Opportunity Zone Fund I LP 2019-05-06 100.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 58 2.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 437 3.0
By Discretionary
Discretionary 404 1.4
Non-Discretionary 33 1.6
Total 437 3.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.0
Total 437 3.0
Form D Directors # Filings # Firms 2011 - 2024
Brian Gaister 15
Collin Gutman 9
Rodd Macklin 7
Sam Rubenstein 5
SAAS Ventures LLC 1
Comparable Firms State AUM ($BB)
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Windrose Advisors LLC
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Oakmont Corporation
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Eubel Brady & Suttman Asset Management Inc
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Red Door Wealth Management LLC
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Coastedge Partners LLC
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First Long Island Investors LLC
NY 1.5
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