Pinnacle Merritt Point Commodity Master Fund, Ltd.
Hedge FundFund ID 805-4293271529Cayman Islands
Gross assets
$130.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Pinnacle Merritt Point Commodity Master Fund, Ltd. is a hedge fund managed by Pinnacle Asset Management, L.P.. The fund reports $130.9 million in gross assets, placing it among the top 39% 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 ID | 805-4293271529 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Natural Resources, L.P. | Hedge | $2.86B |
| Pinnacle Gravitas Master Limited Partnership Scsp | Hedge | $2.12B |
| Waystone Qiaif Platform Icav - Montes Fund | Hedge | $1.41B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pinnacle Merritt Point Commodity Master Fund, Ltd.?
Pinnacle Merritt Point Commodity Master Fund, Ltd. reports $130.9 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Pinnacle Merritt Point Commodity Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Pinnacle Merritt Point Commodity Master Fund, Ltd.?
Pinnacle Merritt Point Commodity Master Fund, Ltd. is managed by Pinnacle Asset Management, L.P.
Does Pinnacle Merritt Point Commodity Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$130.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.