Pennington Alternative Income Fund, LP
Hedge FundFund ID 805-6533498789Delaware, United States
Gross assets
$28.9M
Min. investment
$100K
Beneficial owners
32
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Pennington Alternative Income Fund, LP is a hedge fund managed by Pennington Partners & Co., LLC. The fund reports $28.9 million in gross assets, placing it among the top 64% 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 | 805-6533498789 |
| 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 |
| Pennington Alternative Income Access, LP | Hedge | $77.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Pennington Alternative Income Fund, LP?
Pennington Alternative Income Fund, LP reports $28.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Pennington Alternative Income Fund, LP?
The stated minimum investment is $100,000.
Who manages Pennington Alternative Income Fund, LP?
Pennington Alternative Income Fund, LP is managed by Pennington Partners & Co., LLC.
Does Pennington Alternative Income Fund, LP 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
$28.9M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.