Pinnacle Physicals & Financing Master, Ltd.
Hedge FundFund ID 805-3221457480Cayman Islands
Gross assets
$1.27B
Min. investment
$1M
Beneficial owners
31
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Pinnacle Physicals & Financing Master, Ltd. is a hedge fund managed by Pinnacle Asset Management, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-3221457480 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Physicals & Financing Master, Ltd.?
Pinnacle Physicals & Financing Master, Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Pinnacle Physicals & Financing Master, Ltd.?
The stated minimum investment is $1 million.
Who manages Pinnacle Physicals & Financing Master, Ltd.?
Pinnacle Physicals & Financing Master, Ltd. is managed by Pinnacle Asset Management, L.P.
Does Pinnacle Physicals & Financing Master, 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
Reported gross assets
$1.27B▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds46%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.