Pennington Alternative Income Idf, LP
Private Equity FundFund ID 805-7763401027Delaware, United States
Gross assets
$84.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Pennington Alternative Income Idf, LP is a private equity fund managed by Pennington Partners & Co., LLC. The fund reports $84.4 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7763401027 |
| Fund type | Private Equity 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 Access, LP | Hedge | $77.3M |
| Ptm Partners Opportunity Zone Fund I, LP | Real Estate | $76.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Pennington Alternative Income Idf, LP?
Pennington Alternative Income Idf, LP reports $84.4 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Pennington Alternative Income Idf, LP?
The stated minimum investment is $1 million.
Who manages Pennington Alternative Income Idf, LP?
Pennington Alternative Income Idf, LP is managed by Pennington Partners & Co., LLC.
Does Pennington Alternative Income Idf, 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
$84.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.