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Coronado Capital LLC

Securitized Asset FundFund ID 805-7947509990Oklahoma, United States
Gross assets
$17.8M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Coronado Capital LLC is a securitized asset fund managed by Pinnacle Holdings, LLC. The fund reports $17.8 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7947509990
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pinnacle Income Partners II LLCHedge$24.1M
Pinnacle Acquisition Fund IIHedge$23M

Frequently asked questions

How large is Coronado Capital LLC?

Coronado Capital LLC reports $17.8 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Coronado Capital LLC?

The stated minimum investment is $100,000.

Who manages Coronado Capital LLC?

Coronado Capital LLC is managed by Pinnacle Holdings, LLC.

Does Coronado Capital LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Reported gross assets

$17.8M▲ 23%
Mar '25 — $14.5MApr '25 — $14.5MMay '25 — $14.5MJun '25 — $14.5MJul '25 — $14.5MAug '25 — $14.5MSep '25 — $14.5MOct '25 — $14.5MNov '25 — $14.5MDec '25 — $14.5MJan '26 — $14.5MFeb '26 — $14.5MMar '26 — $17.8MApr '26 — $17.8MMay '26 — $17.8MJun '26 — $17.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.