Pinnacle Resource Dividend Fund LLC

Pinnacle Resource Dividend Fund LLC is a hedge fund operated by Pinnacle Investment Advisors and has approximately $5.3 million in assets. The current minimum investment for Pinnacle Resource Dividend Fund LLC is $100000. Management owns just 6 percent of the fund.

Pinnacle Resource Dividend Fund LLC Overview

Fund Type: hedge  Pinnacle Resource Dividend Fund LLC is a hedge fund

Private Fund ID: 805-6812403543 Pinnacle Resource Dividend Fund LLC has a private fund ID of 805-6812403543

Fund Manager: Pinnacle Investment Advisors (Crd# 108086)

Registered Location: Oklahoma, United States

Total Assets: $5.3 million

Minimum Investment: $100000

Pinnacle Resource Dividend Fund LLC Details

Subadviser: No Is Pinnacle Resource Dividend Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pinnacle Resource Dividend Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pinnacle Resource Dividend Fund LLC have a Reg D exemption?

Audited: Yes  Does Pinnacle Resource Dividend Fund LLC shave audited financial statements?

Master Fund: Yes  Is Pinnacle Resource Dividend Fund LLC a master fund?

Feeder Fund: No  Is Pinnacle Resource Dividend Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pinnacle Resource Dividend Fund LLC

Auditor(s): Briscoe, Burke And Grigsby

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Mysock, Chevaillier And Bolden

Pinnacle Resource Dividend Fund LLC Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23975 out of 30967 registered private funds

Minimum Investment: $100000

Pinnacle Resource Dividend Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Pinnacle Resource Dividend Fund LLC is6% owned by its management.

Rank: 10154 out of 30967 registered private funds