|
⚲
|
| Keyboard |
| Pennington Partners & Co LLC
✚
|
|
|---|---|
| CRD # | 282688 |
| SEC # | 801-107210 |
| CIK # | 0001779355 |
| AUM | 5,087.6 M (2026-04-06) |
| Employees | 36 (28% Investors, 0% Brokers) |
| Phone | 202-370-6435 |
| Address | 7500 Old Georgetown Road Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001779355 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.3 | ||
| Alphabet Inc | 5.2 | ||
| Microsoft Corp | 4.1 | ||
| iShares Bitcoin Trust | 3.4 | ||
| Amazon Com Inc | 3.3 | ||
| Nvidia Corp | 2.8 | ||
| Lineage Inc | 2.5 | ||
| Marriott International Inc /MD/ | 2.0 | ||
| Alphabet Inc | 2.0 | ||
| Hercules Capital Inc | 1.4 | ||
| Palantir Technologies Inc | 1.3 | ||
| Facebook Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pennington Alternative Income Access LP | 2025-03-31 | 77.3 M | |
| PE | Pennington Private Access LP | 2024-03-29 | 70.4 M | |
| RE | Pennington Real Estate Partners OZF LP | 2024-03-29 | 84.6 M | |
| RE | PTM Partners Opportunity Zone Fund III LP | 2024-03-29 | 8.0 M | |
| Other | Atomizer LXIV A Series of Atomizer LLC | 2023-03-31 | 4.3 M | |
| HF | Pennington Alternative Income Fund LP | 2022-03-31 | 28.9 M | |
| VC | SAAS Ventures II LP | 2021-03-31 | 52.8 M | |
| PE | Pennington Alternative Income IDF LP | 2019-05-06 | 84.4 M | |
| PE | Pennington Appreciation Fund LP | 2019-05-06 | 50.8 M | |
| LF | Pennington Liquidity Fund LP | 2019-05-06 | 1.0 M | |
| 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) | 102 | 4.6 |
| (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 | 0.5 |
| (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 | 5.1 |
| By Discretionary | ||
| Discretionary | 968 | 2.4 |
| Non-Discretionary | 58 | 2.7 |
| Total | 1,026 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 1,026 | 5.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Gaister | Executive Officer | 17 | 2 | |
| Collin Gutman | Executive Officer | 10 | 2 | |
| Rodd Macklin | Executive Officer | 7 | 2 | |
| Sam Rubenstein | Executive Officer | 5 | 2 | |
| Saas Ventures LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001779355] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
The Bollard Group LLC
✚
|
MA | 6,724.6 M |
|
Beck Mack & Oliver LLC
✚
|
NY | 6,180.8 M |
|
EJF Capital LP
✚
|
VA | 6,101.3 M |
|
Sepio Capital LP
✚
|
UT | 5,641.2 M |
|
Allegheny Financial Group
✚
|
PA | 5,593.6 M |
|
Lowe Brockenbrough & Company Inc
✚
|
VA | 5,487.8 M |
|
Standard Investments LLC
✚
|
NY | 5,221.1 M |
|
Bear Creek Asset Management LLC
✚
|
CO | 5,188.9 M |
|
Macquarie Wealth Advisers LLC
✚
|
NY | 4,821.3 M |
|
Bienville Capital Management LLC
✚
|
NY | 4,452.5 M |