Pinnacle Trilogy Btr Oz Fund II LP
Real Estate FundFund ID 805-3173254062Delaware, United States
Gross assets
$2.2M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Pinnacle Trilogy Btr Oz Fund II LP is a real estate fund managed by Pinnacle Partner Management LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 | 805-3173254062 |
| Fund type | Real Estate 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 | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pinnacle Partners Opportunity Zone Fund VIII LP | Real Estate | $90.5M |
| Rainier Oz LLC | Real Estate | $41.3M |
| Brooklyn Basin Oz LLC | Real Estate | $22.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Pinnacle Trilogy Btr Oz Fund II LP?
Pinnacle Trilogy Btr Oz Fund II LP reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Pinnacle Trilogy Btr Oz Fund II LP?
The stated minimum investment is $250,000.
Who manages Pinnacle Trilogy Btr Oz Fund II LP?
Pinnacle Trilogy Btr Oz Fund II LP is managed by Pinnacle Partner Management LLC.
Does Pinnacle Trilogy Btr Oz Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.