PENNINGTON PARTNERS & CO., LLC

Registration Details

Accession

crd-282688

Location

BETHESDA, MD

Filing Date

April 6, 2026

AUM

$5.1B

Institutional Clients

10

Employees

36

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

10 private funds reported on Form ADV Schedule D 7.B.1, $486.6M in combined gross assets.

• PENNINGTON REAL ESTATE PARTNERS OZF, LPReal Estate Fund$84.6M
• PENNINGTON ALTERNATIVE INCOME IDF, LPPrivate Equity Fund$84.4M
• PENNINGTON ALTERNATIVE INCOME ACCESS, LPHedge Fund$77.3M
• PTM PARTNERS OPPORTUNITY ZONE FUND I, LPReal Estate Fund$76.8M
• PENNINGTON PRIVATE ACCESS, LPPrivate Equity Fund$70.4M
• PENNINGTON APPRECIATION FUND, LPPrivate Equity Fund$50.8M
• PENNINGTON ALTERNATIVE INCOME FUND, LPHedge Fund$28.9M
• PTM PARTNERS OPPORTUNITY ZONE FUND III, LPReal Estate Fund$8.0M
• ATOMIZER LXIV, A SERIES OF ATOMIZER LLCOther Private Fund$4.3M
• PENNINGTON LIQUIDITY FUND, LPLiquidity Fund$1.0M

About this Adviser

PENNINGTON PARTNERS & CO., LLC is a registered investment adviser headquartered in BETHESDA, MD, managing approximately $5.1B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.