Hedge fund profile
Pinnacle Pacific Energy Trading Limited Partnership
Pinnacle Pacific Energy Trading Limited Partnership 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.
$212.2Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7865935756
Reference ID249423
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership86%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pinnacle Associates Gp, LLC
Auditors
GRANT THORNTON, LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser