Pinnacle Acquisition Fund II
Hedge FundFund ID 805-8898015263Oklahoma, United States
Gross assets
$23M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Pinnacle Acquisition Fund II is a hedge fund managed by Pinnacle Holdings, LLC. The fund reports $23 million in gross assets, placing it among the top 68% 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 ID | 805-8898015263 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Income Partners II LLC | Hedge | $24.1M |
| Coronado Capital LLC | Securitized Asset | $17.8M |
Frequently asked questions
How large is Pinnacle Acquisition Fund II?
Pinnacle Acquisition Fund II reports $23 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Pinnacle Acquisition Fund II?
The stated minimum investment is $100,000.
Who manages Pinnacle Acquisition Fund II?
Pinnacle Acquisition Fund II is managed by Pinnacle Holdings, LLC.
Does Pinnacle Acquisition Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Tulsa, OK
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$23M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.