Hedge fund profile
Pinnacle Merritt Point Commodity Master Fund, Ltd.
Pinnacle Merritt Point Commodity Master Fund, Ltd. 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.
$130.9Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4293271529
Reference ID215110
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Donnell A. SegalasTimothy P. Faenza
Auditors
GRANT THORNTON, LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMAREX CAPITAL MARKETS INC.MORGAN STANLEY CAPITAL SERVICES LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
BRIDGE ALTERNATIVES SECURITIES, LLC.
Same adviser