Pinnacle Acquisition Fund Ii

Pinnacle Acquisition Fund Ii is a hedge fund operated by Pinnacle Investment Advisors and has approximately $20.7 million in assets. The current minimum investment for Pinnacle Acquisition Fund Ii is $100000. Management owns 10 percent of the fund.

Pinnacle Acquisition Fund Ii Overview

Fund Type: hedge  Pinnacle Acquisition Fund Ii is a hedge fund

Private Fund ID: 805-8898015263 Pinnacle Acquisition Fund Ii has a private fund ID of 805-8898015263

Fund Manager: Pinnacle Investment Advisors (Crd# 108086)

Registered Location: Oklahoma, United States

Total Assets: $20.7 million

Minimum Investment: $100000

Pinnacle Acquisition Fund Ii Details

Subadviser: No Is Pinnacle Acquisition Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pinnacle Acquisition Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Pinnacle Acquisition Fund Ii have a Reg D exemption?

Audited: Yes  Does Pinnacle Acquisition Fund Ii shave audited financial statements?

Master Fund: Yes  Is Pinnacle Acquisition Fund Ii a master fund?

Feeder Fund: No  Is Pinnacle Acquisition Fund Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pinnacle Acquisition Fund Ii

Auditor(s): Briscoe, Burke, & Grigsby, Cpa

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Mysock, Chevaillier And Bolden

Pinnacle Acquisition Fund Ii Charts and Graphs

Total AUM: $20.7 million

column_171}total assets are $20.7 million

Rank: 18710 out of 30967 registered private funds

Minimum Investment: $100000

Pinnacle Acquisition Fund Iihas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Pinnacle Acquisition Fund Ii is10% owned by its management.

Rank: 8269 out of 30967 registered private funds