Pennmont Fund, L.P. – Fund Data

Private Funds

Pennmont Fund, L.P.

Pennmont Fund, L.P. is a hedge fund operated by Fernwood Investment Management, Llc and has approximately $9.1 million in assets. The current minimum investment for Pennmont Fund, L.P. is $100000. Management owns just 4 percent of the fund.

Pennmont Fund, L.P. Overview

Fund Type: hedge  Pennmont Fund, L.P. is a hedge fund

Private Fund ID: 805-8122291953 Pennmont Fund, L.P. has a private fund ID of 805-8122291953

Fund Manager: Fernwood Investment Management, Llc (Crd# 126144)

Registered Location: Delaware, United States

Total Assets: $9.1 million

Minimum Investment: $100000

Private Funds Managed by Fernwood Investment Management, Llc (1): Pennmont Fund Lp

Pennmont Fund, L.P. Details

Subadviser: No Is Pennmont Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pennmont Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pennmont Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Pennmont Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Pennmont Fund, L.P. a master fund?

Feeder Fund: No  Is Pennmont Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pennmont Fund, L.P.

Auditor(s): Wolf & Company. P.C.

Broker-Dealer(s):

Custodian(s): Citizen’S Bank, ,

Administrator(s): Hurley O’Neill & Co.

Pennmont Fund, L.P. Charts and Graphs

Total AUM: $9.1 million

column_171}total assets are $9.1 million

Rank: 22189 out of 30967 registered private funds

Minimum Investment: $100000

Pennmont Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Pennmont Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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