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Type	Result	AUM

Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master
Firm	Penso Advisors LLC ✚
Fund #	805-5042222709
CIK #	0001927552
Sale	2022-05-02 (44.0 M Sold)
Fund	Hedge Fund
Phone	2126888800
Address	c/o Penso Advisors New York, New York 10017
Source	[EDGAR] [IAPD]

Amount Raised ($M)

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

Form D Offering
Filed	2023-05-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Roisin Addlestone	Director
Ari Bergmann	Director
Jennifer Collins	Director
Joseph Hardiman	Director

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