DFX Intelligence
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $296M | 16 | $100,000 | 1400.0% | yes | POINTSEASON MASTER FUND II LP |
| Jun 21, 2023 | $0 | 14 | $100,000 | 900.0% | yes | POINTSEASON MASTER FUND II LP |
| Mar 31, 2023 | $0 | 14 | $100,000 | 900.0% | yes | POINTSEASON MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | PNC BANK NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |