Hedge fund profile
Pennmont Fund, L.P.
Pennmont Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Point Allerton LLC, based in Hull, Massachusetts, United States.
$26.5Mgross assets
$100Kminimum
64owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8122291953
Reference ID35993
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-132216
CRD126144
Regulatory AUM$35.5M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Milmont Gp, LLC
Auditors
WOLF & COMPANY. P.C.
Custodians
CITIZEN'S BANKCHARLES SCHWAB & CO., INC.
Administrators
HURLEY O'NEILL & CO.