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| Pinnacle Asset Management LP
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|---|---|
| CRD # | 126487 |
| SEC # | 801-62150 |
| CIK # | 0001676123 |
| AUM | 8,894.9 M (2026-03-31) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 212-750-1778 |
| Address | 712 Fifth Avenue New York, NY 10019-4150 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pinnacle Power and Gas LP | 2025-11-26 | 100.6 M | |
| Other | Pinnacle Gravitas Holdings Ltd | 2025-03-28 | 370.3 M | |
| HF | Pinnacle Gravitas Master Limited Partnership SCSP | 2025-03-28 | 2,122.0 M | |
| HF | Waystone Qiaif Platform ICAV - Montes Fund | 2024-03-29 | 1,413.3 M | |
| HF | Waystone Qiaif Platform ICAV - Gravitas Fund | 2023-03-31 | 2,654.9 M | |
| HF | Pinnacle Viserion Agriculture International LLC | [2021-03-30] | 259.7 M | 638.5 M |
| Filed 2025-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Pinnacle Pacific Energy Trading Limited Partnership | 2020-11-30 | 212.2 M | |
| HF | Pinnacle Merritt Point Commodity Master Fund Ltd | 2019-03-01 | 130.9 M | |
| HF | Pinnacle Six One Commodities LLC | [2019-03-01] | 31.3 M | 925.1 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pinnacle Arcadia Cattle Partners Fund LP | [2018-05-30] | 387.3 M | 565.5 M |
| Filed 2025-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $30,000 · Net Assets Over $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 27 | 8.9 |
| (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 | 27 | 8.9 |
| By Discretionary | ||
| Discretionary | 27 | 8.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 5.4 | |
| Total | 27 | 8.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lee | Executive Officer | 151 | 7 | |
| Jason Kellman | Executive Officer | 15 | 2 | |
| Scott Kellman | Executive Officer | 14 | 2 | |
| Donnell Segalas | Executive Officer | 14 | 2 | |
| Timothy Faenza | Executive Officer | 14 | 2 | |
| Marcel Massimb | Executive Officer | 13 | 2 | |
| Donnell Seaglas | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Clients | 27 (44 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300Z268MF553JWP83 |
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