DFX Intelligence

Data Factory

Private equityFundwound downprivate equity fund

WR Holdings LP - Class S

managed by Pointstate Capital LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:dc7e0352-16dd-4bb8-9a99-ba66956783d5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

WR HOLDINGS LP - CLASS S

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Pointstate Capital LP
ADV gross asset value: $198Mas of 2015-04-10
Peak reported GAV: $255M
Reporting years: 4
ADV first reported: Feb 14, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2015	Apr 10, 2015	Private Equity Fund	$198M	3
2014	Nov 24, 2014	Private Equity Fund	$231M	3
2013	Mar 28, 2013	Private Equity Fund	$184M	3
2012	Jun 13, 2012	Private Equity Fund	$255M	3

Relationships

Manages (1)

← Pointstate Capital LPFirmPrivate Equity Fund
Feb 14, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 31, 2021
Fund 805-1041873611 no longer reported on Form ADV by Pointstate Capital LP
Occurred
Feb 14, 2012
WR Holdings LP - Class S first reported on Form ADV by Pointstate Capital LP (Private Equity Fund), GAV $296,897,432

Provenance

Graph: Private Equity
Canonical id: dfx:pe:dc7e0352-16dd-4bb8-9a99-ba66956783d5
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WR Holdings LP - Class S

managed by Pointstate Capital LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:dc7e0352-16dd-4bb8-9a99-ba66956783d5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2015

Apr 10, 2015

Private Equity Fund

$198M

2014

Nov 24, 2014

Private Equity Fund

$231M

2013

Mar 28, 2013

Private Equity Fund

$184M

2012

Jun 13, 2012

Private Equity Fund

$255M