Pin Oak Alternative Income Fund Master, LP
Hedge FundFund ID 805-6171739131Texas, United States
Gross assets
$55.2M
Min. investment
$100K
Beneficial owners
134
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Pin Oak Alternative Income Fund Master, LP is a hedge fund managed by Pin Oak Investment Advisors Inc. The fund reports $55.2 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6171739131 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pin Oak Real Estate Development Fund II Master, LP | Hedge | $85.2M |
| Pin Oak Real Estate Development Fund I | Hedge | $69M |
| Pin Oak Real Estate Income Fund | Real Estate | $37.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pin Oak Alternative Income Fund Master, LP?
Pin Oak Alternative Income Fund Master, LP reports $55.2 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Pin Oak Alternative Income Fund Master, LP?
The stated minimum investment is $100,000.
Who manages Pin Oak Alternative Income Fund Master, LP?
Pin Oak Alternative Income Fund Master, LP is managed by Pin Oak Investment Advisors Inc.
Does Pin Oak Alternative Income Fund Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$55.2M▲ 3%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.