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Reading the graph
CRD 161110
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STEELMILL MASTER FUND LP | Hedge Fund | $6.6B | Mar 29, 2024 | 28 | Feb 14, 2012 | reported | 021-153543 |
| POINTSTATE FUND LP | Hedge Fund | $5.8B | Jan 10, 2019 | 109 | Feb 14, 2012 | dropped | 021-153543 |
| BLACK & GOLD FUND LTD. | Hedge Fund | $548M | Feb 14, 2012 | 1 | Feb 14, 2012 | dropped | n/a |
| CONFLUX FUND LP | Hedge Fund | $485M | Jan 10, 2019 | 48 | Mar 28, 2013 | dropped | 021-183433 |
| POINTARGENTUM MASTER FUND LP | Hedge Fund | $329M | Mar 29, 2024 | 40 | Mar 31, 2015 | reported | 021-230983 |
| POINTSEASON MASTER FUND II LP | Private Equity Fund | $296M | Mar 29, 2024 | 16 | Mar 31, 2023 | reported | 021-476768 |
| BLOCKHOUSE MASTER FUND LP | Hedge Fund | $274M | Mar 29, 2018 | 3 | Mar 31, 2015 | dropped | 021-231191 |
| WR HOLDINGS LP - CLASS S | Private Equity Fund | $198M | Apr 10, 2015 | 3 | Feb 14, 2012 | dropped | n/a |
| POINTBRIDGE MASTER FUND LP | Hedge Fund | $114M | Jan 13, 2023 | 1 | Nov 24, 2014 | dropped | 021-224359 |
| STM LC LLC | Hedge Fund | $111M | Mar 29, 2024 | 66 | Mar 30, 2020 | reported | n/a |
| POINTBRIDGE MASTER FUND LP CLASS B | Hedge Fund | $73.2M | Jan 13, 2023 | 2 | Mar 29, 2018 | dropped | 021-224359 |
| POINTSEASON MASTER FUND LP | Private Equity Fund | $63.4M | Mar 29, 2024 | 17 | Mar 31, 2021 | reported | 021-390684 |
| PSF LD LLC | Hedge Fund | $33.0M | Mar 29, 2024 | 69 | Mar 30, 2020 | reported | n/a |
| POINTRESOURCE MASTER FUND LP | Hedge Fund | $3.7M | Apr 30, 2020 | 8 | Oct 25, 2019 | dropped | 021-327587 |
| WINDMILL FUND (US) LP | Real Estate Fund | $2.9M | Jan 6, 2015 | 13 | Feb 14, 2012 | dropped | 021-110362 |
| POINTSEASON MASTER FUND III LP | Private Equity Fund | $0 | Mar 29, 2024 | 1 | Mar 29, 2024 | reported | 021-506532 |
| WR HOLDINGS LP - CLASS A | Real Estate Fund | $0 | Apr 10, 2015 | 0 | Feb 14, 2012 | dropped | n/a |
| POINTONE MASTER FUND LP | Hedge Fund | $0 | Jan 5, 2021 | 1 | Apr 30, 2020 | dropped | 021-366080 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARBAGALLO, ALFRED, JOHN | GENERAL COUNSEL AND CHIEF OPERATING OFFICER | Na | yes | 08/2014 | Aug 8, 2014 | Mar 29, 2024 |
| HOLMES, BRIAN, AUSTIN | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2014 | Nov 24, 2014 | Mar 29, 2024 |
| KLENSCH, ZACHARY, TYLER | CHIEF FINANCIAL OFFICER | Na | yes | 01/2023 | Jan 13, 2023 | Mar 29, 2024 |
| POINTSTATE CAPITAL GP LLC | GENERAL PARTNER | Na | yes | 10/2010 | Feb 14, 2012 | Mar 29, 2024 |
| SCHREIBER, ZACHARY, JARED | MANAGING MEMBER | E | yes | 10/2010 | Feb 14, 2012 | Mar 29, 2024 |
| SCHREIBER, ZACHARY, JARED | CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC | E | yes | 01/2011 | Feb 14, 2012 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| POINTARGENTUM HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| POINTSEASON HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| POINTSTATE HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| PSH LV LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $12B | $12B | 41 | 19 | 0 | 9 | n/a |
| 2024 | Mar 31, 2025 | $9.4B | $9.4B | 44 | 22 | 0 | 7 | n/a |
| 2023 | Mar 29, 2024 | $7.4B | $7.4B | 44 | 23 | 0 | 7 | $7.4B |
| 2022 | Mar 31, 2023 | $5.3B | $5.3B | 40 | 18 | 0 | 6 | $5.3B |
| 2021 | Mar 31, 2022 | $5.6B | $5.6B | 44 | 22 | 0 | 7 | $5.6B |
| 2020 | Mar 31, 2021 | $6.0B | $6.0B | 46 | 22 | 0 | 7 | $6.0B |
| 2019 | Mar 30, 2020 | $8.1B | $8.1B | 61 | 31 | 1 | 7 | $8.1B |
| 2018 | Mar 29, 2019 | $11B | $11B | 74 | 47 | 1 | 4 | $11B |
| 2017 | Mar 29, 2018 | $22B | $22B | 83 | 62 | 1 | 7 | $22B |
| 2016 | Mar 31, 2017 | $25B | $25B | 66 | 53 | n/a | 6 | $25B |
| 2015 | Mar 30, 2016 | $20B | $20B | 57 | 48 | n/a | 6 | $20B |
| 2014 | Mar 31, 2015 | $14B | $14B | 47 | 39 | n/a | 8 | $14B |
| 2013 | Mar 31, 2014 | $11B | $11B | 49 | 36 | n/a | 6 | $11B |
| 2012 | Mar 28, 2013 | $8.0B | $8.0B | 41 | 30 | n/a | 6 | $8.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $12B | $9.4B | 27.4% | $5.3B | 31.0% | 41 | 44 | 0 | 0 |