Investment adviser · CRD 126487
PINNACLE ASSET MANAGEMENT, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 4, 2026
- Regulatory AUM
- $6.23B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $6,230,507,858 | 100.0% |
Filing source
Form ADV 2123853 · Aug 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PINNACLE NATURAL RESOURCES, L.P.Hedge Fund · Last reported Aug 4, 2026$2.86BGross asset value
Form D fundraising filings
PINNACLE NATURAL RESOURCES, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
JOSEPH GRACE HOLDINGS, INC.
CRD 103580
PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317
Fund details & source
- Fund ID
- 805-1701760734
- Reported beneficial owners
- 121
- Minimum commitment
- $1M
- Form D file number
- 021-117316
- Form D file number
- 021-133176
- Form D file number
- 021-59820
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WAYSTONE QIAIF PLATFORM ICAV - GRAVITAS FUNDHedge Fund · Last reported Mar 29, 2024$2.65BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1116
Fund details & source
- Fund ID
- 805-7359685558
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1850372 · Mar 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINNACLE GRAVITAS MASTER LIMITED PARTNERSHIP SCSPHedge Fund · Last reported Aug 4, 2026$2.12BGross asset value
Feeder funds
- WAYSTONE QIAIF PLATFORM ICAV - GRAVITAS FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT S.A R.L.
PCAOB 2831
Fund details & source
- Fund ID
- 805-8408278343
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WAYSTONE QIAIF PLATFORM ICAV - MONTES FUNDHedge Fund · Last reported Aug 4, 2026$1.41BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1116
Fund details & source
- Fund ID
- 805-4054322844
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINNACLE PHYSICALS & FINANCING MASTER, LTD.Hedge Fund · Last reported Aug 4, 2026$1.27BGross asset value
Feeder funds
- PINNACLE PHYSICALS & FINANCING, L.P.
- PINNACLE PHYSICALS & FINANCING OFFSHORE, LTD.
- PINNACLE PHYSICALS & FINANCING TAX-EXEMPT, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON, LLP
PCAOB 248
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-3221457480
- Reported beneficial owners
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-118800
- Form D file number
- 021-136107
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINNACLE SIX ONE COMMODITIES, LLCHedge Fund · Last reported Aug 4, 2026$925MGross asset value
Feeder funds
- PINNACLE SIX ONE COMMODITIES, L.P.
- PINNACLE SIX ONE COMMODITIES, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-1005396210
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-380660
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINNACLE VISERION AGRICULTURE INTERNATIONAL, LLCHedge Fund · Last reported Aug 4, 2026$639MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-2231532499
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-411273
- Form D file number
- 021-411337
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
712 FIFTH AVENUE, 29TH FLOORNEW YORK, NY, 10019-4150, United States
CRD 126487
Filing source
Form ADV 2123853 · Aug 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.