Hedge fund profile
Waystone Qiaif Platform Icav - Montes Fund
Waystone Qiaif Platform Icav - Montes 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.
$1.4Bgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4054322844
Reference ID417465
JurisdictionIreland
Fund of fundsYes
Master fundNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alan MeehanEoin CarrollSiobhan Moloney
Auditors
KPMG
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORP
Administrators
SEI INVESTMENTS GLOBAL FUND SERVICES LTD
Same adviser