Pin Oak Targeted Strategies Master, LP
Hedge FundFund ID 805-3108124271Texas, United States
Gross assets
$34.3M
Min. investment
$25K
Beneficial owners
109
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Pin Oak Targeted Strategies Master, LP is a hedge fund managed by Pin Oak Investment Advisors Inc. The fund reports $34.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $25,000. 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 | 805-3108124271 |
| 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 | 0% |
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 Alternative Income Fund Master, LP | Hedge | $55.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pin Oak Targeted Strategies Master, LP?
Pin Oak Targeted Strategies Master, LP reports $34.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Pin Oak Targeted Strategies Master, LP?
The stated minimum investment is $25,000.
Who manages Pin Oak Targeted Strategies Master, LP?
Pin Oak Targeted Strategies Master, LP is managed by Pin Oak Investment Advisors Inc.
Does Pin Oak Targeted Strategies 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
$34.3M▲ 2%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% 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.