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advised by POINTSTATE CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $329M | 40 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jun 21, 2023 | $300M | 40 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 31, 2023 | $300M | 40 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jan 13, 2023 | $337M | 40 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 31, 2022 | $337M | 40 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 31, 2021 | $418M | 39 | $1.0M | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Feb 22, 2021 | $672M | 39 | $1.0M | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jan 5, 2021 | $672M | 39 | $1.0M | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Apr 30, 2020 | $672M | 39 | $1.0M | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 30, 2020 | $672M | 39 | $1.0M | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jan 17, 2020 | $886M | 39 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Oct 25, 2019 | $886M | 39 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 29, 2019 | $886M | 39 | $1.0M | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jan 10, 2019 | $1.1B | 40 | $250,000 | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 29, 2018 | $1.1B | 40 | $250,000 | 4300.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 31, 2017 | $917M | 40 | $250,000 | 4200.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jan 24, 2017 | $642M | 40 | $1.0M | 1500.0% | yes | POINTARGENTUM MASTER FUND LP |
| Aug 18, 2016 | $642M | 40 | $1.0M | 1500.0% | yes | POINTARGENTUM MASTER FUND LP |
| Jun 9, 2016 | $642M | 40 | $1.0M | 1500.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 30, 2016 | $642M | 40 | $1.0M | 1500.0% | yes | POINTARGENTUM MASTER FUND LP |
| Apr 10, 2015 | $219M | 6 | $1.0M | 10000.0% | yes | POINTARGENTUM MASTER FUND LP |
| Mar 31, 2015 | $219M | 6 | $1.0M | 10000.0% | yes | POINTARGENTUM MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |