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Pinnacle Berkeley Oz LLC

Real Estate FundFund ID 805-3279818855Delaware, United States
Gross assets
$18.3M
Min. investment
$500K
Beneficial owners
41
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Pinnacle Berkeley Oz LLC is a real estate fund managed by Pinnacle Partner Management LLC. The fund reports $18.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3279818855
Fund typeReal Estate 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-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pinnacle Partners Opportunity Zone Fund VIII LPReal Estate$90.5M
Rainier Oz LLCReal Estate$41.3M
Brooklyn Basin Oz LLCReal Estate$22.4M
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Frequently asked questions

How large is Pinnacle Berkeley Oz LLC?

Pinnacle Berkeley Oz LLC reports $18.3 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Pinnacle Berkeley Oz LLC?

The stated minimum investment is $500,000.

Who manages Pinnacle Berkeley Oz LLC?

Pinnacle Berkeley Oz LLC is managed by Pinnacle Partner Management LLC.

Does Pinnacle Berkeley Oz LLC disclose returns?

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

Manager

P

Service providers

Prime broker
None reported
Custodian
Washington Trust Bank
Auditor
Novogradac &

Reported gross assets

$18.3MNo change
Jan '25 — $18.3MFeb '25 — $18.3MMar '25 — $18.3MApr '25 — $18.3MMay '25 — $18.3MJun '25 — $18.3MJul '25 — $18.3MAug '25 — $18.3MSep '25 — $18.3MOct '25 — $18.3MNov '25 — $18.3MDec '25 — $18.3MJan '26 — $18.3MFeb '26 — $18.3MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 61%
Larger than 39% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.