Pinnacle Physicals & Financing Master, Ltd.

Pinnacle Physicals & Financing Master, Ltd. is a hedge fund operated by Pinnacle Asset Management, L.P. and has approximately $151.4 million in assets. The current minimum investment for Pinnacle Physicals & Financing Master, Ltd. is $1000000. 53 percent of the fund is owned by fund of funds. Management owns 53 percent of the fund.

Pinnacle Physicals & Financing Master, Ltd. Overview

Fund Type: hedge  Pinnacle Physicals & Financing Master, Ltd. is a hedge fund

Private Fund ID: 805-3221457480 Pinnacle Physicals & Financing Master, Ltd. has a private fund ID of 805-3221457480

Fund Manager: Pinnacle Asset Management, L.P. (Crd# 126487)

Registered Location: Cayman Islands

Total Assets: $151.4 million

Minimum Investment: $1000000

Pinnacle Physicals & Financing Master, Ltd. Details

Subadviser: No Is Pinnacle Physicals & Financing Master, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pinnacle Physicals & Financing Master, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Pinnacle Physicals & Financing Master, Ltd. have a Reg D exemption?

Audited: Yes  Does Pinnacle Physicals & Financing Master, Ltd. shave audited financial statements?

Master Fund: Yes  Is Pinnacle Physicals & Financing Master, Ltd. a master fund?

Feeder Fund: No  Is Pinnacle Physicals & Financing Master, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 53% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 0%  Non-US ownership in Pinnacle Physicals & Financing Master, Ltd.

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Hedge Fund Services North America, Inc.

Pinnacle Physicals & Financing Master, Ltd. Charts and Graphs

Total AUM: $151.4 million

column_171}total assets are $151.4 million

Rank: 8443 out of 30967 registered private funds

Minimum Investment: $1000000

Pinnacle Physicals & Financing Master, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 53%

Pinnacle Physicals & Financing Master, Ltd. is53% owned by its management.

Rank: 3475 out of 30967 registered private funds