| Fund ID | 805-3221457480 |
| 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 | 1% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 23% |
| 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 Physicals & Financing Master, Ltd. reports $784.9 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Pinnacle Physicals & Financing Master, 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.