Ptm Partners Opportunity Zone Fund I, LP
Real Estate FundFund ID 805-1525633071Delaware, United States
Gross assets
$76.8M
Min. investment
$1M
Beneficial owners
88
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Ptm Partners Opportunity Zone Fund I, LP is a real estate fund managed by Pennington Partners & Co., LLC. The fund reports $76.8 million in gross assets, placing it among the top 48% 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 | 805-1525633071 |
| 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 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 |
| Pennington Private Access, LP | Private Equity | $70.4M |
| Pennington Appreciation Fund, LP | Private Equity | $50.8M |
| Pennington Alternative Income Fund, LP | Hedge | $28.9M |
Frequently asked questions
How large is Ptm Partners Opportunity Zone Fund I, LP?
Ptm Partners Opportunity Zone Fund I, LP reports $76.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Ptm Partners Opportunity Zone Fund I, LP?
The stated minimum investment is $1 million.
Who manages Ptm Partners Opportunity Zone Fund I, LP?
Ptm Partners Opportunity Zone Fund I, LP is managed by Pennington Partners & Co., LLC.
Does Ptm Partners Opportunity Zone Fund I, 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
$76.8M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% 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.