| Fund ID | 805-7973018225 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP PRIMARILY INVESTING IN PUBLIC EQUITIES |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 89% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Equity Fund, L.P. | Other Private | $109.7M |
| Pinnacle Opportunity Fund, L.P. | Other Private | $15.5M |
| Pinnacle International Small Cap Partners, L.P. | Other Private | $1.6M |
Pinnacle All-Cap Fund, L.P. reports $10.8 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $100,000.
Pinnacle All-Cap Fund, L.P. is managed by Pinnacle Associates, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.