PENSO ADVISORS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4784151

Dates

Initial registration date

2 Feb 2017

Next renewal date

3 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• Penso Fund Platform SPC - Segregated Portfolio U (2016) — Direct accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio G-MCNU (2016) — Direct accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• PENSO RDO MASTER FUND LP — Direct accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio I (2015) — Direct accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• Penso Macro Convexity SP — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Segregated Portfolio NCA 12 (2017) — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio NCA #10 (2017) — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio NCA14 — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio NCA#15 — Source relationship code: IS_FUND-MANAGED_BY — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio U (2016) — Ultimate accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio G-MCNU (2016) — Ultimate accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• PENSO RDO MASTER FUND LP — Ultimate accounting consolidation parent — PENSO ADVISORS, LLC; status Active
• Penso Fund Platform SPC - Segregated Portfolio I (2015) — Ultimate accounting consolidation parent — PENSO ADVISORS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.