Pennington Partners &
Asset Manager SEC-registered adviser
Legal name: Pennington Partners & Co., LLC
Bethesda, MD Website
AUM
$5.1B
Regulatory AUM
Private funds
10
Real Estate 3 · Private Equity 3 · Hedge Fund 2 · Other 1 · Liquidity 1
Private fund assets
$486.6M
Gross asset value
Employees
36
Last Form D raise
—
From SEC Form ADV filing (filed Apr 6, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
B
Funds(10)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Pennington Real Estate Partners Ozf, LP | Real Estate | $84.6M | — | — | — | |
| Pennington Alternative Income Idf, LP | Private Equity | $84.4M | — | — | — | |
| Pennington Alternative Income Access, LP | Hedge Fund | $77.3M | — | — | — | |
| Ptm Partners Opportunity Zone Fund I, LP | Real Estate | $76.8M | — | — | — | |
| Pennington Private Access, LP | Private Equity | $70.4M | — | — | — | |
| Pennington Appreciation Fund, LP | Private Equity | $50.8M | — | — | — | |
| Pennington Alternative Income Fund, LP | Hedge Fund | $28.9M | — | — | — | |
| Ptm Partners Opportunity Zone Fund III, LP | Real Estate | $8.0M | — | — | — | |
| Atomizer Lxiv, A Series of Atomizer LLC | Other | $4.3M | — | — | — | |
| Pennington Liquidity Fund, LP | Liquidity | $1.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 282688
- SEC file number
- 801-107210
Sources
- SEC Form ADV Oct 14, 2026