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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 ID805-3173254062
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pinnacle Partners Opportunity Zone Fund VIII LPReal Estate$90.5M
Rainier Oz LLCReal Estate$41.3M
Brooklyn Basin Oz LLCReal Estate$22.4M
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Frequently 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.

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$2.2MNo change
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
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.