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advised by PINNACLE ASSET MANAGEMENT, L.P.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.7B | 1 | $1.0M | 0.0% | yes | WAYSTONE QIAIF PLATFORM ICAV - GRAVITAS FUND |
| Mar 31, 2023 | $2.7B | 1 | $1.0M | 0.0% | yes | DMS QIAIF PLATFORM ICAV - GRAVITAS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |