| Fund ID | 805-4293271529 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Natural Resources, L.P. | Hedge | $2.94B |
| Pinnacle Gravitas Master Limited Partnership Scsp | Hedge | $2.74B |
| Waystone Qiaif Platform Icav - Montes Fund | Hedge | $1.59B |
Pinnacle Merritt Point Commodity Master Fund, Ltd. reports $122.9 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Pinnacle Merritt Point Commodity Master Fund, Ltd. is managed by Pinnacle Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.