Atomizer LXIV, a Series of Atomizer LLC
Other Private FundFund ID 805-8602317602Delaware, United States
Gross assets
$4.3M
Min. investment
$10K
Beneficial owners
26
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Atomizer LXIV, a Series of Atomizer LLC is a other private fund managed by Pennington Partners & Co., LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8602317602 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 | $77.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Atomizer LXIV, a Series of Atomizer LLC?
Atomizer LXIV, a Series of Atomizer LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Atomizer LXIV, a Series of Atomizer LLC?
The stated minimum investment is $10,000.
Who manages Atomizer LXIV, a Series of Atomizer LLC?
Atomizer LXIV, a Series of Atomizer LLC is managed by Pennington Partners & Co., LLC.
Does Atomizer LXIV, a Series of Atomizer LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Bethesda, MD
Service providers
Reported gross assets
$4.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.