P Fund L.P. D/B/A Pinnacle Fund
Hedge FundFund ID 805-5181940648Delaware, United States
Gross assets
$400
Min. investment
$1M
Beneficial owners
0
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
P Fund L.P. D/B/A Pinnacle Fund is a hedge fund managed by Pinnacle Asset Management, L.P.. The fund reports $400 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5181940648 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
| Waystone Qiaif Platform Icav - Montes Fund | Hedge | $1.41B |
| Pinnacle Physicals & Financing Master, Ltd. | Hedge | $1.27B |
| Pinnacle Six One Commodities, LLC | Hedge | $925.1M |
| Pinnacle Viserion Agriculture International, LLC | Hedge | $638.6M |
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Join to unlock · $37/moFrequently asked questions
How large is P Fund L.P. D/B/A Pinnacle Fund?
P Fund L.P. D/B/A Pinnacle Fund reports $400 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for P Fund L.P. D/B/A Pinnacle Fund?
The stated minimum investment is $1 million.
Who manages P Fund L.P. D/B/A Pinnacle Fund?
P Fund L.P. D/B/A Pinnacle Fund is managed by Pinnacle Asset Management, L.P.
Does P Fund L.P. D/B/A Pinnacle 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
Reported gross assets
$400▼ 87%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.