Hedge fund profile
Pennington Alternative Income Fund, LP
Pennington Alternative Income Fund, 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.
$28.9Mgross assets
$100Kminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6533498789
Reference ID301242
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 Management, LLCPennington Alternative Income Fund Gp, LLC
Auditors
WARREN AVERETT
Custodians
JPMORGAN CHASEBNY PERSHING
Administrators
JTC GROUP
Same adviser