Hedge fund profile
Pinnacle Physicals & Financing Master, Ltd.
Pinnacle Physicals & Financing Master, 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.
$1.3Bgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3221457480
Reference ID37823
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership37%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Donnell A. SegalasTimothy P. Faenza
Auditors
GRANT THORNTON, LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
FUNDROCK SWITZERLAND SASAVUTI CAPITAL LIMITEDEATON PARTNERS, LLC
Same adviser