Waystone Qiaif Platform Icav - Montes Fund
Hedge FundFund ID 805-4054322844Ireland
Gross assets
$1.41B
Min. investment
$1M
Beneficial owners
1
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Waystone Qiaif Platform Icav - Montes Fund is a hedge fund managed by Pinnacle Asset Management, L.P.. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 | 805-4054322844 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
| Pinnacle Physicals & Financing Master, Ltd. | Hedge | $1.27B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waystone Qiaif Platform Icav - Montes Fund?
Waystone Qiaif Platform Icav - Montes Fund reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Waystone Qiaif Platform Icav - Montes Fund?
The stated minimum investment is $1 million.
Who manages Waystone Qiaif Platform Icav - Montes Fund?
Waystone Qiaif Platform Icav - Montes Fund is managed by Pinnacle Asset Management, L.P.
Does Waystone Qiaif Platform Icav - Montes Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.41B▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.