PointState Capital is a fund manager in New York with $5.60 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-74127
FINRA CRD number
161110
AUM ?
$7.39 bn
(as of 29 Mar 24)
Accounts
17
(as of 29 Mar 24)
Employees
44
(23 investment advisory or research)
Address
PointState Capital
40 WEST 57TH STREET
25TH FLOOR
NEW YORK
NY 10019
40 WEST 57TH STREET
25TH FLOOR
NEW YORK
NY 10019
Phone
(212) 830-7000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pointstate Capital LP | $5.60 bn | |
Pointargentum Master Fund LP | $336.54 mm | Hedge Fund |
Pointargentum Fund LP | ||
Pointargentum Fund LTD | ||
Pointbridge Master Fund LP | $114.27 mm | Hedge Fund |
Pointbridge Fund LTD | ||
Pointbridge Fund LP | ||
Pointbridge Master Fund LP Class B | $73.20 mm | Hedge Fund |
Pointbridge Fund LP Class B | ||
Pointbridge Fund LTD Class B | ||
Pointseason Master Fund LP | $69.53 mm | Private Equity Fund |
Pointseason Fund LP | ||
PSF LD LLC | $61.21 mm | Hedge Fund |
Steelmill Master Fund LP | $4.73 bn | Hedge Fund |
Steelmill Fund LTD | ||
Pointstate Fund LP | ||
STM LC LLC | $214.85 mm | Hedge Fund |
STM LCB LLC |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
Waverley Capital Acquisition Corp. 1
14 Feb 23
SC 13G/A
EG Acquisition Corp.
14 Feb 23
SC 13G/A
Samsara Inc.
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 Aug 22