| Fund ID | 805-7051522702 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pin Oak Real Estate Development Fund II Master, LP | Hedge | $70.5M |
| Pin Oak Real Estate Development Fund I | Hedge | $70.4M |
| Pin Oak Alternative Income Fund Master, LP | Hedge | $53.4M |
Pin Oak Opportunity Fund II Master, LP reports $14.3 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Pin Oak Opportunity Fund II Master, LP is managed by Pin Oak Investment Advisors Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.