Penso Fund Platform Spc- Segregated Portfolio Nca #14
Hedge FundFund ID 805-6928403024Cayman Islands
Gross assets
$42.1M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Penso Fund Platform Spc- Segregated Portfolio Nca #14 is a hedge fund managed by Penso Advisors, LLC. The fund reports $42.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6928403024 |
| Fund type | Hedge 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
None reported.
Frequently asked questions
How large is Penso Fund Platform Spc- Segregated Portfolio Nca #14?
Penso Fund Platform Spc- Segregated Portfolio Nca #14 reports $42.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Penso Fund Platform Spc- Segregated Portfolio Nca #14?
The stated minimum investment is $100,000.
Who manages Penso Fund Platform Spc- Segregated Portfolio Nca #14?
Penso Fund Platform Spc- Segregated Portfolio Nca #14 is managed by Penso Advisors, LLC.
Does Penso Fund Platform Spc- Segregated Portfolio Nca #14 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$42.1M▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.