Penso Advisors, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $1.1 billion in regulatory assets under management. Its private funds, of all types, hold $42.1 million in gross assets.
- Regulatory assets under management
- $1.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $42.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 10Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 158297
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
Penso Fund Platform Spc- Segregated Portfolio Nca #12 (2017)
Cayman IslandsHedge fund
Gross assets$125M
Minimum$100K
Owners4
AdviserPenso Advisors, LLC
Penso Fund Platform Spc- Segregated Portfolio Nca #14
Cayman IslandsHedge fund
Gross assets$76.2M
Minimum$100K
Owners6
AdviserPenso Advisors, LLC
Penso Fund Platform Spc- Segregated Portfolio Nca #10 (2017)
Cayman IslandsHedge fund
Gross assets$36.6M
Minimum$40.0M
Owners1
AdviserPenso Advisors, LLC
Penso Fund Platform SPC - Segregated Portfolio Nca 16 Master
Cayman IslandsHedge fund
Gross assets$13.0M
Minimum$100K
Owners4
AdviserPenso Advisors, LLC
Penso Fund Platform Spc- Segregated Portfolio Nca #15
Cayman IslandsHedge fund
Gross assets$12.7M
Minimum$100K
Owners6
AdviserPenso Advisors, LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures