PENNINGTON LIQUIDITY FUND, LP
PFID 805-2722097969
Managed by PENNINGTON PARTNERS & CO., LLC
Liquidity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
WARREN AVERETT
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
JTC GROUP
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes