Hedge fund profile
Pennington Alternative Income Access, LP
Pennington Alternative Income Access, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pennington Partners & Co., LLC, based in Bethesda, Maryland, United States.
$77.3Mgross assets
$100Kminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3458582061
Reference ID483051
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/06/2026 08:32:12 AM
Adviser
Pennington Partners & Co., LLC
TypeRegistered investment adviser
SEC number801-107210
CRD282688
Regulatory AUM$5.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pennington Alternative Income Access Gp, LLC
Auditors
CBIZ CPAS
Custodians
JPMORGAN CHASEAVIDBANK
Administrators
ADURO ADVISORS, LLC
Same adviser