Pin Oak Real Estate Development Fund II Master is a Private Equity Fund in Texas, that has raised $42.12 mm from 110 investors, with a minimum investment of $50.00 k, for a fund started in Jul 2017. Data from SEC filing on 24 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
821079583
AUM ?
$37.76 mm
Address
Pin Oak Real Estate Development Fund II Master
510 BERING DR., SUITE 100
HOUSTON
TX 77057
510 BERING DR., SUITE 100
HOUSTON
TX 77057
Phone
713-871-8300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pin Oak Investment Advisors Inc | $617.14 mm | |
Pin Oak Alternative Income Fund Master, LP | $45.17 mm | Hedge Fund |
Pin Oak Alternative Income Fund, LP | ||
Pin Oak Alternative Income Fund QP, LP | ||
Pin Oak Opportunity Fund 3 Master, LP | $22.98 mm | Hedge Fund |
Pin Oak Opportunity Fund 3 Ai, LP | ||
Pin Oak Opportunity Fun 3 QP, LP | ||
Pin Oak Opportunity Fund II Master, LP | $22.69 mm | Hedge Fund |
Pin Oak Opportunity Fund II QP, LP | ||
Pin Oak Opportunity Fund II, LP | ||
Pin Oak Premier Select, LP | $14.77 mm | Hedge Fund |
Pin Oak Real Estate Development Fund I | $65.05 mm | Hedge Fund |
Pin Oak Real Estate Development Fund II Master, LP | $37.76 mm | Hedge Fund |
Pin Oak Real Estate Development Fund II QP, LP | ||
Pin Oak Real Estate Development Fund II, LP | ||
Pin Oak Real Estate Fund VII, L.P. | $10.87 mm | Hedge Fund |
Pin Oak Real Estate Income Fund | $36.99 mm | Real Estate Fund |
Pin Oak Targeted Strategies Master, LP | $19.99 mm | Hedge Fund |
Pin Oak Targeted Strategies Ai, LP | ||
Pin Oak Targeted Strategies QP, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $42.12 mm, 110 investors
24 Jan 24
D/A
Indefinite amount in investment fund, sold $36.24 mm, 106 investors
24 Jan 23
D/A
Indefinite amount in investment fund, sold $25.41M, 94 investors
10 Jan 22
D
Indefinite amount in investment fund, sold $18.2M, 80 investors
30 Dec 20
D
Indefinite amount in investment fund, sold $10M, 59 investors
19 Aug 19
D/A
Indefinite amount in investment fund, sold $2.03M, 19 investors
22 Nov 17
D
Indefinite amount in investment fund, sold $2.03M, 19 investors
20 Nov 17
Latest ownership filings
No filings