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
Client accounts: 27
Employees: 23
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The 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

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWATON, Connecticut, United States Related to adviser: No

Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No

Marketer HEPTAGON CAPITAL LONDON, United Kingdom Related to adviser: No

Marketer JOSEPH GRACE HOLDINGS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer MURANO CONNECT LP DALLAS, Texas, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER PERKIN ADVISORS NEW YORK, New York, United States Related to adviser: No

Marketer ROBSON CAPITAL MANAGEMENT INC TORONTO, Canada Related to adviser: No

Marketer SAVUTI CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer STARBRIDGE CAPITAL LTD. TORONTO, Canada Related to adviser: No

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

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

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

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

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

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

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.

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWATON, Connecticut, United States Related to adviser: No

Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No

Marketer SAVUTI CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

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.

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWATON, Connecticut, United States Related to adviser: No

Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No

Marketer SAVUTI CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

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

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWATON, Connecticut, United States Related to adviser: No

Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No

Marketer SAVUTI CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

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 FLOOR
NEW 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.