Hedge fund profile
Penso Fund Platform Spc- Segregated Portfolio Nca #15
Penso Fund Platform Spc- Segregated Portfolio Nca #15 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.
$16.7Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6044194482
Reference ID317821
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/07/2026 04:12:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-74297
CRD158297
Regulatory AUM$1.2B
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