| Fund ID | 805-1701760734 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 57% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Gravitas Master Limited Partnership Scsp | Hedge | $2.74B |
| Waystone Qiaif Platform Icav - Montes Fund | Hedge | $1.59B |
| Pinnacle Six One Commodities, LLC | Hedge | $808.1M |
Pinnacle Natural Resources, L.P. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Pinnacle Natural Resources, L.P. 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.