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| Happy Holidays!! thanks for using AUM13F!! |
| Pinnacle Asset Management LP
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| CRD # | 126487 |
| SEC # | 801-62150 |
| CIK # | 0001676123 |
| AUM | $8.8 B (2025-03-28) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Phone | 212-750-1778 |
| Address | 712 Fifth Avenue New York, NY 10019-4150 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pinnacle Gravitas Holdings Ltd | 2025-03-28 | 761.2 | |
| HF | Pinnacle Gravitas Master Limited Partnership SCSP | 2025-03-28 | 2,742.6 | |
| HF | Waystone Qiaif Platform ICAV - Montes Fund | 2024-03-29 | 1,586.3 | |
| HF | Waystone Qiaif Platform ICAV - Gravitas Fund | 2023-03-31 | 2,654.9 | |
| HF | Pinnacle Viserion Agriculture International LLC | [2021-03-30] | 23.6 | 584.8 |
| HF | Pinnacle Pacific Energy Trading Limited Partnership | 2020-11-30 | 180.1 | |
| HF | Pinnacle Merritt Point Commodity Master Fund Ltd | 2019-03-01 | 122.9 | |
| HF | Pinnacle Six One Commodities LLC | [2019-03-01] | 26.3 | 808.1 |
| HF | Pinnacle Arcadia Cattle Partners Fund LP | [2018-05-30] | 384.3 | 547.8 |
| HF | P Fund LP D/B/A Pinnacle Fund | 2012-03-30 | 0.0 | |
| HF | Pinnacle Natural Resources LP | [2012-03-30] | 394.3 | 2,941.3 |
| HF | Pinnacle Opportunity LP | [2012-03-30] | 25.1 | 79.1 |
| HF | Pinnacle Physicals & Financing Master Ltd | [2012-03-30] | 205.8 | 784.9 |
| 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 | 25 | 8.8 |
| (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 | 25 | 8.8 |
| By Discretionary | ||
| Discretionary | 25 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 5.0 | |
| Total | 25 | 8.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Lee | 137 | ||
| Jason Kellman | 15 | ||
| Scott Kellman | 14 | ||
| Donnell Segalas | 14 | ||
| Timothy Faenza | 14 | ||
| Marcel Massimb | 13 |
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|---|---|---|
|
Blackstone Multi-Asset Advisors LLC
✚
|
NY | 9.2 |
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Tenor Capital Management Company LP
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NY | 9.1 |
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TX | 8.6 |
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Perceptive Advisors LLC
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NY | 8.5 |
|
Comvest Credit Advisors LLC
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|
Corsair Capital LLC
✚
|
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|
ORIX Advisers LLC
✚
|
NY | 8.2 |
|
Blue Torch Capital LP
✚
|
NY | 8.2 |
|
ABS Investment Management LLC
✚
|
CT | 8.2 |