Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017
- Fund Information and Directors
| 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 | Ari Bergmann, Jennifer Collins, Roisin Addlestone, Joseph Hardiman |
| Custodian | The Bank of New York Mellon, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Auditor | KPMG |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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