AUMdb

Pin Oak Opportunity Fund Ii Master, Lp

Hedge Fund · Texas · master fund

Advised by Pin Oak Investment Advisors Inc · reported Nov 2024

Gross asset value

$19.0M

Beneficial owners

126

Minimum investment

$100K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-7051522702
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
45%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.