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P••••••••• M••••• F••• L• C•••• B•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

P••••••••• M••••• F••• L• C•••• B•

advised by POINTSTATE CAPITAL LP

Cayman Islands

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Search this name across graphsid dfx:ria:b4f0f252-7801-733b-28df-026330659c51

Data as of Jan 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Jan 13, 2023
12 observations

Across DFX

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.

Facts

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

Adviser: POINTSTATE CAPITAL LPCRD 161110
Fund type: Hedge Fund
Latest reported GAV: $73.2Mgross asset value on Schedule D 7.B(1), as of 2023-01-13; never fund size
Peak reported GAV: $169M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 13, 2023	$73.2M

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← POINTSTATE CAPITAL LPRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Jan 13, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4f0f252-7801-733b-28df-026330659c51
First observed: Mar 29, 2018
Last observed: Jan 13, 2023 44 months 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.