| Fund ID | 805-4844528732 |
| 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 | 44% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Steelmill Master Fund LP | Hedge | $8.34B |
| Pointargentum Master Fund LP | Hedge | $481.2M |
| Pointseason Master Fund II LP | Private Equity | $299M |
Pointseason Master Fund LP reports $64.6 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $100,000.
Pointseason Master Fund 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.