AUMdb

Pinnacle Physicals & Financing Master, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Pinnacle Asset Management, L.P. · reported Mar 2024

Gross asset value

$689M

Beneficial owners

29

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3221457480
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
28%
Non-US ownership
22%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.