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Pinnacle Gravitas Holdings, Ltd

Other Private FundFund ID 805-8428024429Cayman Islands
Gross assets
$370.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Pinnacle Gravitas Holdings, Ltd is a other private fund managed by Pinnacle Asset Management, L.P.. The fund reports $370.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8428024429
Fund typeOther Private Fund — HOLDING ENTITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pinnacle Natural Resources, L.P.Hedge$2.86B
Pinnacle Gravitas Master Limited Partnership ScspHedge$2.12B
Waystone Qiaif Platform Icav - Montes FundHedge$1.41B
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Frequently asked questions

How large is Pinnacle Gravitas Holdings, Ltd?

Pinnacle Gravitas Holdings, Ltd reports $370.3 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Pinnacle Gravitas Holdings, Ltd?

The stated minimum investment is $1 million.

Who manages Pinnacle Gravitas Holdings, Ltd?

Pinnacle Gravitas Holdings, Ltd is managed by Pinnacle Asset Management, L.P.

Does Pinnacle Gravitas Holdings, Ltd disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$370.3M▼ 51%
Mar '25 — $761.2MApr '25 — $761.2MMay '25 — $761.2MJun '25 — $761.2MJul '25 — $761.2MAug '25 — $761.2MSep '25 — $761.2MOct '25 — $761.2MNov '25 — $305.2MDec '25 — $305.2MJan '26 — $305.2MFeb '26 — $305.2MMar '26 — $370.3MApr '26 — $370.3MMay '26 — $370.3MJun '26 — $370.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.