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| Happy Holidays!! thanks for using AUM13F!! |
| Penso Advisors LLC
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| CRD # | 158297 |
| SEC # | 801-74297 |
| CIK # | 0001806420 |
| AUM | $1.2 B (2025-03-31) |
| Employees | 11 (27% Investors, 0% Brokers) |
| Phone | 212-688-8800 |
| Address | 780 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 15 | [2023-03-29] | 52.1 | 16.7 |
| HF | Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master | [2023-03-29] | 44.0 | 13.0 |
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017 | [2022-03-29] | 125.0 | 125.0 |
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 14 | [2022-03-29] | 132.6 | 87.9 |
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017 | [2021-03-25] | 37.5 | 18.0 |
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 | [2020-03-26] | 40.0 | 36.3 |
| HF | Penso RDO Master Fund LP | [2018-03-29] | 28.0 | 168.6 |
| HF | Penso Fund Platform II SPC- Segregated Portfolio U 2016 | [2017-03-31] | 2.0 | 65.1 |
| HF | Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016 | [2017-03-31] | 40.0 | 33.5 |
| HF | Penso Fund Platform SPC-Segregated Portfolio I 2015 | [2016-03-30] | 100.0 | 97.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 6 | 1,133.7 |
| (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 | 1 | 100.0 |
| (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 | 7 | 1,233.7 |
| By Discretionary | ||
| Discretionary | 5 | 233.7 |
| Non-Discretionary | 2 | 1,000.0 |
| Total | 7 | 1,233.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,133.7 | |
| United States Persons | 100.0 | |
| Total | 7 | 1,233.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Collins | 227 | ||
| Sophia Dilbert | 109 | ||
| Tammy Jennissen | 131 | ||
| Roisin Addlestone | 89 | ||
| Martin Laufer | 69 | ||
| Joseph Hardiman | 22 | ||
| Ari Bergmann | 11 |
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