| Fund ID | 805-7004944530 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Steelmill Master Fund LP | Hedge | $8.34B |
| Pointargentum Master Fund LP | Hedge | $481.2M |
| Stm LC LLC | Hedge | $143.8M |
Pointseason Master Fund II LP reports $299 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Pointseason Master Fund II LP is managed by Pointstate Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.