Hedge fund profile
P Fund L.P. D/b/a Pinnacle Fund
P Fund L.P. D/b/a Pinnacle Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pinnacle Asset Management, L.P., based in New York, New York, United States.
$400gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5181940648
Reference ID37925
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 04:33:33 PM
Adviser
Pinnacle Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-62150
CRD126487
Regulatory AUM$8.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pinnacle Associates Gp, LLC
Custodians
THE BANK OF NEW YORK MELLON
Same adviser