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Pin Oak Real Estate Development Fund I

Hedge FundFund ID 805-1513976053Texas, United States
Gross assets
$69M
Min. investment
$100K
Beneficial owners
94
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Pin Oak Real Estate Development Fund I is a hedge fund managed by Pin Oak Investment Advisors Inc. The fund reports $69 million in gross assets, placing it among the top 50% 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 ID805-1513976053
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pin Oak Real Estate Development Fund II Master, LPHedge$85.2M
Pin Oak Alternative Income Fund Master, LPHedge$55.2M
Pin Oak Real Estate Income FundReal Estate$37.2M
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Frequently asked questions

How large is Pin Oak Real Estate Development Fund I?

Pin Oak Real Estate Development Fund I reports $69 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Pin Oak Real Estate Development Fund I?

The stated minimum investment is $100,000.

Who manages Pin Oak Real Estate Development Fund I?

Pin Oak Real Estate Development Fund I is managed by Pin Oak Investment Advisors Inc.

Does Pin Oak Real Estate Development Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$69M▼ 2%
Apr '25 — $70.4MMay '25 — $70.4MJun '25 — $70.4MJul '25 — $70.4MAug '25 — $70.4MSep '25 — $70.4MOct '25 — $70.4MNov '25 — $70.4MDec '25 — $70.4MJan '26 — $70.4MFeb '26 — $70.4MMar '26 — $70.4MApr '26 — $69MMay '26 — $69MJun '26 — $69M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.