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| Pin Oak Investment Advisors Inc
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| CRD # | 105550 |
| SEC # | 801-35858 |
| CIK # | 0001094584 |
| AUM | 784.8 M (2026-04-01) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 713-871-8300 |
| Address | 510 Bering Drive Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Petrobras - Petroleo Brasileiro Sa | 0.1 | ||
| Barrick Gold Corp | 0.1 | ||
| General Motors Co | 0.1 | ||
| Uber Technologies Inc | 0.1 | ||
| Idexx Laboratories Inc /DE | 0.1 | ||
| Aon Corp | 0.1 | ||
| Sony Corp | 0.1 | ||
| Martin Marietta Materials Inc | 0.0 | ||
| BB&T Corp | 0.0 | ||
| 3M Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pin Oak Energy Secondaries Fund 2 LP | [2026-04-01] | 11.9 M | 11.1 M |
| Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Pin Oak Energy Secondaries Fund I LP | [2026-04-01] | 10.9 M | 10.6 M |
| Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Pin Oak Opportunity Fund 4 Master LP | [2024-03-31] | 13.1 M | 15.7 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Pin Oak Texana Aviation Fund 1 LP | [2024-03-31] | 22.4 M | 31.2 M |
| Filed 2024-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Pin Oak Opportunity Fund 3 Master LP | [2022-03-31] | 18.0 M | 30.0 M |
| Filed 2024-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Pin Oak Targeted Strategies Master LP | [2021-11-01] | 18.0 M | 34.3 M |
| Filed 2024-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Pin Oak Alternative Income Fund Master LP | [2021-04-01] | 55.2 M | 55.2 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $40,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Pin Oak Land Banking Fund I LP | [2020-04-01] | 11.6 M | |
| Offered $18,000,000 · Filed 2019-11-12 (D) · Exemption 506(b) · Remaining $18,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Pin Oak Opportunity Fund II Master LP | [2018-10-31] | 14.1 M | |
| Filed 2018-08-29 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pin Oak Real Estate Development Fund II Master LP | [2017-05-25] | 2.0 M | 85.2 M |
| Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 123 | 43.9 |
| (b) Individuals (high net worth individuals) | 175 | 368.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 372.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 322 | 784.8 |
| By Discretionary | ||
| Discretionary | 322 | 784.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 322 | 784.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 784.8 | |
| Total | 322 | 784.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Barrett Rouse | Promoter | 34 | 2 | |
| Douglas Schnitzer | Promoter | 1 | 1 | |
| Griffin Guthneck | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001094584] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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