AltMountain

Pinnacle Fund Services

Private fund administrator · 104 private funds on SEC Form ADV

Advisers' Form ADV filings name Pinnacle Fund Services as administrator to 104 private funds. It ranks No. 71 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds63
  • Venture capital funds32
  • Hedge funds9

Where its clients are

State of the funds' U.S. advisers.

  • North Carolina48
  • New York15
  • Virginia2
  • Texas2

Where the funds are organized

  • United States62
  • Cayman Islands23
  • Canada19

Private funds that name Pinnacle Fund Services (30 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Reservoir Capital Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$255M
MinimumNone set
Owners273
AdviserReservoir Operations, L.P.
Reservoir Strategic Partners Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$138M
MinimumNone set
Owners83
AdviserReservoir Operations, L.P.
Novaquest Animal Health Opportunities Fund Aggregator, L.P.
Cayman IslandsPrivate equity fund
Gross assets$132M
Minimum$5.0M
Owners2
AdviserNovaquest Capital Management, L.L.C.
NQ Project Pharaoh, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$130M
Minimum$25.0M
Owners20
AdviserNovaquest Capital Management, L.L.C.
Novaquest Pharma Opportunities Fund IV Aggregator, L.P.
Cayman IslandsPrivate equity fund
Gross assets$118M
Minimum$25.0M
Owners2
AdviserNovaquest Capital Management, L.L.C.
Endicott Capital, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$107M
Minimum$100K
Owners98
AdviserEndicott Capital
Reservoir Capital Investment Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$90.5M
MinimumNone set
Owners52
AdviserReservoir Operations, L.P.
NQP Aiv I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$87.8M
Minimum$25.0M
Owners6
AdviserNovaquest Capital Management, L.L.C.
NQ Project Bridgeton, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$85.6M
Minimum$25.0M
Owners20
AdviserNovaquest Capital Management, L.L.C.
NQ Project Glasgow, LTD.
Cayman IslandsPrivate equity fund
Gross assets$83.9M
Minimum$25.0M
Owners20
AdviserNovaquest Capital Management, L.L.C.
Diagram Opportunity Fund I, L.P.
CanadaVenture capital fund
Gross assets$75.0M
Minimum$250K
Owners130
AdviserDiagram Corporation
Diagram Ventures II LP
CanadaVenture capital fund
Gross assets$67.6M
Minimum$250K
Owners80
AdviserDiagram Corporation
NQ Project Phoebus, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$53.2M
Minimum$25.0M
Owners20
AdviserNovaquest Capital Management, L.L.C.
Impact 504 Fund LLC
New York, United StatesPrivate equity fund
Gross assets$50.0M
MinimumNone set
Owners3
AdviserEquitable Prosperity Manager LLC
NQ Cove Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$46.6M
MinimumNone set
Owners2
AdviserNovaquest Capital Management, L.L.C.
Diagram Ventures Limited Partnership
CanadaVenture capital fund
Gross assets$42.8M
Minimum$100K
Owners50
AdviserDiagram Corporation
NQ Project Sampson, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$40.9M
Minimum$25.0M
Owners51
AdviserNovaquest Capital Management, L.L.C.
Reservoir Capital Master Fund II, L.P.
Cayman IslandsHedge fund
Gross assets$40.3M
MinimumNone set
Owners24
AdviserReservoir Operations, L.P.
NQ PE Project Inca Rollover, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$40.0M
Minimum$5.0M
Owners30
AdviserQHP Capital, L.P.
The Ascent Oil Fund, LLC
Delaware, United StatesHedge fund
Gross assets$35.0M
Minimum$1.0M
Owners6
AdviserAscent Funds Management LLC
Novaquest Pharma Opportunities Fund III Aggregator, L.P.
Cayman IslandsPrivate equity fund
Gross assets$31.7M
Minimum$10.0M
Owners1
AdviserNovaquest Capital Management, L.L.C.
Chrysalix Robovalley Limited Partnership
Cayman IslandsVenture capital fund
Gross assets$31.1M
Minimum$1.0M
Owners5
AdviserChrysalix Venture Capital
NQ Ah Project Arlington II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$18.6M
Minimum$5.0M
Owners2
AdviserNovaquest Capital Management, L.L.C.
Reservoir Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$14.3M
MinimumNone set
Owners32
AdviserReservoir Operations, L.P.
NQ Project Lockport, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$10.0M
Owners20
AdviserNovaquest Capital Management, L.L.C.
EMJ Master Fund LP
Cayman IslandsHedge fund
Gross assets$7.8M
Minimum$1.0M
Owners18
AdviserEMJ Capital LTD.
Sarona Frontier Markets Fund 1 LP
CanadaPrivate equity fund
Gross assets$4.9M
Minimum$100K
Owners91
AdviserSarona Asset Management Inc.
Plaza Ventures Fund V LP
CanadaPrivate equity fund
Gross assets$1.3M
Minimum$25K
Owners9
AdviserPlaza Ventures
Plaza Ventures Platform Fund LP
CanadaPrivate equity fund
Gross assets$883K
Minimum$25K
Owners17
AdviserPlaza Ventures
Silverton Iguazio LP
CanadaPrivate equity fund
Gross assets$194K
Minimum$25K
Owners7
AdviserPlaza Ventures

74 more funds name Pinnacle Fund Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Pinnacle Fund Services; Pinnacle Fund Services, LTD; Pinnacle Fund Services, LLP; Pinnacle Fund Services LLP; Pinnacle Fund Services, LTD.; Pinnacle Fund Services LTD.; Pinnacle Fund Services LTD

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.