Hedge fund profile
Penso Fund Platform Spc- Segregated Portfolio Nca #14
Penso Fund Platform Spc- Segregated Portfolio Nca #14 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Penso Advisors, LLC, based in New York, New York, United States.
$42.1Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6928403024
Reference ID283840
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:01:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-74297
CRD158297
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tammy JennissenJoseph HardimanAri Bergmann
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES
Same adviser