Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016
- Fund Information and Directors
| Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016 |
| Firm |
Penso Advisors LLC
|
| Fund # | 805-2473880937 |
| CIK # | 0001681725 |
| Sale | 2016-07-27
($40.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Ugland House, Box 309
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ari Bergmann, Jennifer Collins, Roisin Addlestone |
| Custodian | The Bank of New York Mellon, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC |
| Auditor | KPMG |
| Marketer | |
| Broker | Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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