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 |
| 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 |
Frequently 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
Bethesda, MD
Service providers
Reported gross assets
$4.3M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,940 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.