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Type	Result	AUM ($BB)

Penso Fund Platform SPC- Segregated Portfolio NCA 14
Firm	Penso Advisors LLC ✚
Fund #	805-6928403024
CIK #	0001858328
Sale	2021-04-12 ($132.6 MM Sold)
Fund	Hedge Fund
Phone	2126888800
Address	c/o Penso Advisors, 780 Third Avenue New York, New York NY
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Roisin Addlestone
Jennifer Collins
Ari Bergmann
Joseph Hardiman
Tammy Jennissen

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