Pinnbrook Capital Management Lp

PinnBrook Capital Management LP is a registered investment adviser founded in January 2021, based in New York, NY. The firm specializes in providing discretionary investment management services to qualified investors through private funds. PinnBrook manages various private, pooled investment vehicles, including PinnBrook Partners LP, PinnBrook Offshore Fund Ltd., PinnBrook Offshore Fund (AUD) Ltd., and PinnBrook Master Fund LP. The firm does not tailor services to individual investor needs and currently manages Regulatory Assets under Management of approximately $812,833,769 as of December 31, 2024. For fees, PinnBrook charges a Management Fee based on the net asset value of the funds, paid quarterly in advance. The firm may waive or modify the Management Fee at its discretion. PinnBrook is authorized to incur necessary expenses on behalf of the funds, with certain expenses borne by the funds, including legal, compliance, risk management, and administrative costs. PinnBrook's investment objective is to generate risk-adjusted returns in global markets through a multi-asset class, discretionary, global macro trading fund. The firm focuses on fundamental research, portfolio construction, and risk management. Clients should be prepared for speculative investment strategies with substantial risks and potential for capital loss. The firm has full discretionary investment authority, practices best execution in selecting broker-dealers, and may use soft dollars for research services. PinnBrook complies with regulatory requirements, has custody of client funds, and has adopted proxy voting policies. There are no material disciplinary events, and the firm's financial condition is sound. Clients receive audited financial reports and regular account reporting.