Pennington Alternative Income Access, LP
Hedge FundFund ID 805-3458582061Delaware, United States
Gross assets
$77.3M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Pennington Alternative Income Access, LP is a hedge fund managed by Pennington Partners & Co., LLC. The fund reports $77.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3458582061 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
| 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 | $28.9M |
Frequently asked questions
How large is Pennington Alternative Income Access, LP?
Pennington Alternative Income Access, LP reports $77.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Pennington Alternative Income Access, LP?
The stated minimum investment is $100,000.
Who manages Pennington Alternative Income Access, LP?
Pennington Alternative Income Access, LP is managed by Pennington Partners & Co., LLC.
Does Pennington Alternative Income Access, LP 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
$77.3M▲ 456%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.