| Fund ID | 805-1513976053 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 6% |
| 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 Alternative Income Fund Master, LP | Hedge | $53.4M |
| Pin Oak Real Estate Income Fund | Real Estate | $40.2M |
Pin Oak Real Estate Development Fund I reports $70.4 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
Pin Oak Real Estate Development Fund I 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.