| Fund | Manager | Gross assets |
|---|---|---|
| Pin Oak Real Estate Development Fund II Master, LP | Pin Oak Investment Advisors Inc | $70.5M |
| Ccp Private Markets All-Access Fund 2023, LP | Capital Creek Partners, LLC | $39.6M |
| Pin Oak Opportunity Fund 3 Master, LP | Pin Oak Investment Advisors Inc | $28.9M |
| As custodian | 14 funds |