Allocator Index · CRD 105550
Fit score
94
- real_estate_fund+40
- aum $250M-$3.0B+22
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
HNW clients
175
Other individuals
123
HNW assets
$368.0M
Total AUM
$784.8M
Employees
12
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| PIN OAK REAL ESTATE INCOME FUND | Real Estate Fund | $37.2M |
| PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP | Hedge Fund | $85.2M |
| PIN OAK REAL ESTATE DEVELOPMENT FUND I | Hedge Fund | $69.0M |
| PIN OAK ALTERNATIVE INCOME FUND MASTER, LP | Hedge Fund | $55.2M |
| PIN OAK TARGETED STRATEGIES MASTER, LP | Hedge Fund | $34.3M |
| PIN OAK TEXANA AVIATION FUND 1, LP | Hedge Fund | $31.2M |
| PIN OAK OPPORTUNITY FUND 3 MASTER, LP | Hedge Fund | $30.0M |
| PIN OAK OPPORTUNITY FUND 4 MASTER, LP | Hedge Fund | $15.7M |
| PIN OAK OPPORTUNITY FUND II MASTER, LP | Hedge Fund | $14.1M |
| PIN OAK ENERGY SECONDARIES FUND 2, LP | Hedge Fund | $11.1M |
| PIN OAK ENERGY SECONDARIES FUND I, LP | Hedge Fund | $10.6M |
| PIN OAK REAL ESTATE FUND VII, L.P. | Hedge Fund | $9.9M |