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 |
| 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 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
Bethesda, MD
Service providers
Reported gross assets
$1M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Liquidity FundsTop 96%
Larger than 4% of 81 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.