| Fund ID | 805-8898015263 |
| Fund type | Hedge 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Income Partners II LLC | Hedge | $24.7M |
| Coronado Capital LLC | Securitized Asset | $14.5M |
Pinnacle Acquisition Fund II reports $21.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Pinnacle Acquisition Fund II is managed by Pinnacle Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.