Pennington Real Estate Partners Ozf, LP
Real Estate FundFund ID 805-9036228279Delaware, United States
Gross assets
$84.6M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Pennington Real Estate Partners Ozf, LP is a real estate fund managed by Pennington Partners & Co., LLC. The fund reports $84.6 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 | 805-9036228279 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pennington Real Estate Partners Ozf, LP?
Pennington Real Estate Partners Ozf, LP reports $84.6 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Pennington Real Estate Partners Ozf, LP?
The stated minimum investment is $1 million.
Who manages Pennington Real Estate Partners Ozf, LP?
Pennington Real Estate Partners Ozf, LP is managed by Pennington Partners & Co., LLC.
Does Pennington Real Estate Partners Ozf, 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
$84.6M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate 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.