Investment adviser · CRD 126487

PINNACLE ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 4, 2026

Regulatory AUM: $6.23B
Client accounts: 27
Employees: 23
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$6,230,507,858	100.0%

Filing source

Form ADV 2123853 · Aug 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PINNACLE ARCADIA CATTLE PARTNERS FUND, L.P.Hedge Fund · Last reported Aug 4, 2026$565MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWATON, Connecticut, United States Related to adviser: No

Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No

Marketer PAPAMARKOU WELLNER PERKIN ADVISORS NEW YORK, New York, United States Related to adviser: No

Marketer SAVUTI CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON, LLP
PCAOB 248

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317

Fund details & source

Fund ID: 805-7384572224
Reported beneficial owners: 52
Minimum commitment: $1M
Form D file number: 021-302646
Form D file number: 021-302650
Form D file number: 021-316114

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE GRAVITAS HOLDINGS, LTDOther Private Fund · Last reported Aug 4, 2026$370MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-8428024429
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE PACIFIC ENERGY TRADING LIMITED PARTNERSHIPHedge Fund · Last reported Aug 4, 2026$212MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source

Fund ID: 805-7865935756
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE MERRITT POINT COMMODITY MASTER FUND, LTD.Hedge Fund · Last reported Aug 4, 2026$131MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BRIDGE ALTERNATIVES SECURITIES, LLC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States

Prime broker MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON, LLP
PCAOB 248

BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-4293271529
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE POWER AND GAS, L.P.Hedge Fund · Last reported Aug 4, 2026$101MGross asset value

Feeder funds

PINNACLE POWER & GAS OFFSHORE, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK,, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK,, New York, United States Related to adviser: No

Marketer STARBRIDGE CAPITAL LTD. TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8789798958
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE OPPORTUNITY, LPHedge Fund · Last reported Aug 4, 2026$72.5MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWATON, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source

Fund ID: 805-2174456511
Reported beneficial owners: 63
Minimum commitment: $1M
Form D file number: 021-220354
Form D file number: 021-48221

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

P FUND L.P. D/B/A PINNACLE FUNDHedge Fund · Last reported Aug 4, 2026$400Gross asset value

Form D fundraising filings

P FUND LP

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5181940648
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-40643

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

712 FIFTH AVENUE, 29TH FLOOR
NEW YORK, NY, 10019-4150, United States

CRD 126487

Filing source

Form ADV 2123853 · Aug 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.