| Fund ID | 805-8347703700 |
| 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 |
| Brooklyn Basin Oz LLC | Real Estate | $22.4M |
Pinnacle Berkeley Student Housing Oz LLC reports $4.6 million in gross assets, among the top 85% of private funds by size.
Pinnacle Berkeley Student Housing 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.