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| Happy Holidays!! thanks for using AUM13F!! |
| Pennington Partners & Co LLC
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| CRD # | 282688 |
| SEC # | 801-107210 |
| CIK # | 0001779355 |
| AUM | $4.0 B (2025-05-09) |
| Employees | 27 (56% Investors, 0% Brokers) |
| Phone | 202-370-6435 |
| Address | 7500 Old Georgetown Road Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 2.8 | ||
| Amazon Com Inc | 2.4 | ||
| Apple Inc | 2.4 | ||
| Hercules Capital Inc | 1.8 | ||
| Marriott International Inc /MD/ | 1.7 | ||
| Nvidia Corp | 1.6 | ||
| Arbor Realty Trust Inc | 1.4 | ||
| iShares Bitcoin Trust | 1.3 | ||
| Alphabet Inc | 1.1 | ||
| Uber Technologies Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pennington Alternative Income Access LP | 2025-03-31 | 13.9 | |
| PE | Pennington Private Access LP | 2024-03-29 | 7.4 | |
| RE | Pennington Real Estate Partners OZF LP | 2024-03-29 | 67.2 | |
| 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 | 24.8 | |
| VC | SAAS Ventures II LP | 2021-03-31 | 52.8 | |
| PE | Pennington Alternative Income IDF LP | 2019-05-06 | 87.4 | |
| PE | Pennington Appreciation Fund LP | 2019-05-06 | 35.3 | |
| LF | Pennington Liquidity Fund LP | 2019-05-06 | 1.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 211 | 3.6 |
| (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 | 10 | 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 | 1,026 | 4.0 |
| By Discretionary | ||
| Discretionary | 968 | 1.7 |
| Non-Discretionary | 58 | 2.3 |
| Total | 1,026 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 1,026 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Gaister | 15 | ||
| Collin Gutman | 10 | ||
| Rodd Macklin | 7 | ||
| Sam Rubenstein | 5 | ||
| SAAS Ventures LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001779355] |
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