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| Pinnacle Asset Management LP
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|---|---|
| CRD # | 126487 |
| SEC # | 801-62150 |
| CIK # | 0001676123 |
| AUM | $8.0 BB (2024-03-29) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 212-750-1778 |
| Address | 712 Fifth Avenue New York, NY 10019-4150 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Waystone Qiaif Platform ICAV - Montes Fund | 2024-03-29 | 1,492.2 | |
| HF | Waystone Qiaif Platform ICAV - Gravitas Fund | 2023-03-31 | 2,654.9 | |
| HF | Pinnacle Viserion Agriculture International LLC | [2021-03-30] | 23.6 | 484.5 |
| HF | Pinnacle Pacific Energy Trading Limited Partnership | 2020-11-30 | 235.2 | |
| HF | Pinnacle Merritt Point Commodity Master Fund Ltd | 2019-03-01 | 63.4 | |
| HF | Pinnacle Six One Commodities LLC | [2019-03-01] | 16.3 | 565.0 |
| HF | Pinnacle Arcadia Cattle Partners Fund LP | [2018-05-30] | 52.6 | 481.5 |
| HF | P Fund LP D/B/A Pinnacle Fund | 2012-03-30 | 0.0 | |
| HF | Pinnacle Natural Resources LP | [2012-03-30] | 393.9 | 2,705.8 |
| HF | Pinnacle Opportunity LP | [2012-03-30] | 25.1 | 83.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 8.0 |
| By Discretionary | ||
| Discretionary | 24 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 4.3 | |
| Total | 24 | 8.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Lee | 127 | ||
| Jason Kellman | 15 | ||
| Timothy Faenza | 14 | ||
| Donnell Segalas | 14 | ||
| Scott Kellman | 14 | ||
| Marcel Massimb | 13 |
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|---|---|---|
|
Christofferson Robb & Company LLC
✚
|
NY | 8.1 |
|
ORIX Advisers LLC
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NY | 8.1 |
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NY | 8.1 |
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NY | 8.0 |
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Guggenheim Corporate Funding LLC
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NY | 8.0 |
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Westbridge Capital US Advisors LP
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CA | 8.0 |
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Littlejohn & Co LLC
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CT | 7.9 |
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MidOcean Credit Fund Management LP
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NY | 7.9 |
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NY | 7.8 |
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Atairos Management LP
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PA | 7.8 |