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Type	Result	AUM ($B)

Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017
Firm	Penso Advisors LLC ✚
Fund #	805-9102378366
CIK #	0001799512
Sale	2020-01-03 ($37.5 M Sold)
Fund	Hedge Fund
Phone	2126888800
Address	c/o Penso Advisors Llc, 780 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joseph Hardiman, Jennifer Collins, Ari Bergmann, Roisin Addlestone
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Bank of New York Mellon
Auditor	KPMG
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Ari Bergmann
Jennifer Collins
Roisin Addlestone

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