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 |
| Pinnacle Six One Commodities, LLC | Hedge | $925.1M |
| Pinnacle Viserion Agriculture International, LLC | Hedge | $638.6M |
| Pinnacle Arcadia Cattle Partners Fund, L.P. | Hedge | $565.5M |
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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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.41B▼ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,594 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.