Hedge fund profile
Pentsao Fund LP
Pentsao Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pentsao Advisors LLC, based in Delaware, United States.
$24.6Mgross assets
$0minimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2226971979
Reference ID310665
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/05/2026
Adviser
TypeExempt reporting adviser
SEC number802-134235
CRD322298
Regulatory AUM$24.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pentsao Management, LLC
Prime brokers
COWEN & CO
Custodians
PERSHING LLC
Administrators
INTERNATIONAL FUND MANAGEMENT CORP.