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Type	Result	AUM ($B)

Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017
Firm	Penso Advisors LLC ✚
Fund #	805-4690126899
CIK #	0001845084
Sale	2021-02-01 ($125.0 M Sold)
Fund	Hedge Fund
Phone	2126888800
Address	c/o Penso Advisors, 780 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ari Bergmann, Roisin Addlestone, Tammy Jennissen, Joseph Hardiman, Jennifer Collins
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
Roisin Addlestone
Jennifer Collins
Tammy Jennissen
Ari Bergmann
Joseph Hardiman

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220092707