Hedge fund profile
Pin Oak Real Estate Development Fund II Master, LP
Pin Oak Real Estate Development Fund II Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pin Oak Investment Advisors INC, based in Houston, Texas, United States.
$85.2Mgross assets
$100Kminimum
140owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2212527757
Reference ID190926
JurisdictionTexas, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 01:36:47 PM
Adviser
Pin Oak Investment Advisors INC
TypeRegistered investment adviser
SEC number801-35858
CRD105550
Regulatory AUM$784.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pin Oak Real Estate Development Fund II Gp, LLC
Auditors
WEAVER AND TIDWELL, LLP
Custodians
AMERICAN BANK
Administrators
FUND SERVICES GROUP
Same adviser