| Fund ID | 805-1673460786 |
| 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 | 0% |
| 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 |
Rainier Oz II LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $500,000.
Rainier Oz II 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.