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Pennington Partners & Co LLC
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CRD # | 282688 |
SEC # | 801-107210 |
CIK # | |
AUM | $3.0 BB (2024-07-01) |
Employees | 19 (42% Investors, 0% Brokers) |
Phone | 202-370-6435 |
Address | 7500 Old Georgetown Road Bethesda, MD 20814 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 |
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Battery Global Advisors LLC
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|
MA | 4.1 |
Crestone Asset Management LLC
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CO | 3.6 |
Bienville Capital Management LLC
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NY | 3.3 |
Kawa Capital Management Inc
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FL | 2.9 |
Windrose Advisors LLC
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MA | 2.5 |
Oakmont Corporation
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|
CA | 2.3 |
Eubel Brady & Suttman Asset Management Inc
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OH | 2.0 |
Red Door Wealth Management LLC
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|
TN | 1.8 |
Coastedge Partners LLC
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|
CA | 1.7 |
First Long Island Investors LLC
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|
NY | 1.5 |