| Fund ID | 805-5034079536 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Partners Opportunity Zone Fund VIII LP | Real Estate | $90.5M |
| Rainier Oz LLC | Real Estate | $41.3M |
| Iron Bridge Qof LLC | Real Estate | $21.7M |
Brooklyn Basin Oz LLC reports $22.4 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $500,000.
Brooklyn Basin Oz LLC is managed by Pinnacle Partner Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.