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| Penso Advisors LLC
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| CRD # | 158297 |
| SEC # | 801-74297 |
| CIK # | 0001806420 |
| AUM | 1,061.8 M (2026-03-31) |
| Employees | 10 (20% 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 | AUM |
|---|---|---|---|---|
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 15 | [2023-03-29] | 52.1 M | 16.7 M |
| Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master | [2023-03-29] | 44.0 M | 13.0 M |
| Filed 2023-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017 | [2022-03-29] | 125.0 M | 125.0 M |
| Filed 2024-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 14 | [2022-03-29] | 132.6 M | 42.1 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017 | [2021-03-25] | 37.5 M | 18.0 M |
| Filed 2022-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 | [2020-03-26] | 40.0 M | 36.3 M |
| Filed 2019-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso RDO Master Fund LP | [2018-03-29] | 28.0 M | 168.6 M |
| Filed 2021-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform II SPC- Segregated Portfolio U 2016 | [2017-03-31] | 2.0 M | 65.1 M |
| Filed 2016-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016 | [2017-03-31] | 40.0 M | 33.5 M |
| Filed 2019-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Penso Fund Platform SPC-Segregated Portfolio I 2015 | [2016-03-30] | 100.0 M | 97.4 M |
| Filed 2019-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 960.7 |
| (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 | 0 | 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 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,061.8 |
| By Discretionary | ||
| Discretionary | 4 | 61.2 |
| Non-Discretionary | 4 | 1,000.6 |
| Total | 8 | 1,061.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 961.5 | |
| United States Persons | 100.3 | |
| Total | 8 | 1,061.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Sophia Dilbert | Director | 109 | 44 | |
| Tammy Jennissen | Director | 137 | 28 | |
| Roisin Addlestone | Director | 89 | 16 | |
| Martin Laufer | Director | 69 | 13 | |
| Joseph Hardiman | Director | 25 | 7 | |
| Ari Bergmann | Director | 11 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008ADS6N8HUAF473 |
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