| Fund ID | 805-4054322844 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| 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 |
| Pinnacle Six One Commodities, LLC | Hedge | $808.1M |
Waystone Qiaif Platform Icav - Montes Fund reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Waystone Qiaif Platform Icav - Montes Fund 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.