Pennington Liquidity Fund, LP
Liquidity FundFund ID 805-2722097969Delaware, United States
Gross assets
$1M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Pennington Liquidity Fund, LP is a liquidity fund managed by Pennington Partners & Co., LLC. The fund reports $1 million in gross assets, placing it among the top 94% 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 | 805-2722097969 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pennington Liquidity Fund, LP?
Pennington Liquidity Fund, LP reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Pennington Liquidity Fund, LP?
The stated minimum investment is $1 million.
Who manages Pennington Liquidity Fund, LP?
Pennington Liquidity Fund, LP is managed by Pennington Partners & Co., LLC.
Does Pennington Liquidity 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
$1M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Liquidity FundsTop 96%
Larger than 4% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.