Pinnacle Income Partners II LLC
Hedge FundFund ID 805-5757405393Oklahoma, United States
Gross assets
$24.1M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Pinnacle Income Partners II LLC is a hedge fund managed by Pinnacle Holdings, LLC. The fund reports $24.1 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5757405393 |
| 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 Acquisition Fund II | Hedge | $23M |
| Coronado Capital LLC | Securitized Asset | $17.8M |
Frequently asked questions
How large is Pinnacle Income Partners II LLC?
Pinnacle Income Partners II LLC reports $24.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Pinnacle Income Partners II LLC?
The stated minimum investment is $250,000.
Who manages Pinnacle Income Partners II LLC?
Pinnacle Income Partners II LLC is managed by Pinnacle Holdings, LLC.
Does Pinnacle Income Partners II LLC 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$24.1M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.