| Fund ID | 805-3901203521 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Point72 Associates, LLC | Hedge | $214.83B |
| Point72 Capital International, Ltd. | Hedge | $29.32B |
| Point72 Capital, L.P. | Hedge | $10.61B |
Point72 Strategic Investments, LLC reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $100,000.
Point72 Strategic Investments, LLC is managed by Point72 Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.