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Type	Result	AUM ($B)

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]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Roisin Addlestone
Ari Bergmann
Jennifer Collins
Joseph Hardiman

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