| Fund ID | 805-7161836303 |
| 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 | 21% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 2% |
| 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 |
Psf Ld LLC reports $46.5 million in gross assets, among the top 56% of private funds by size.
Psf Ld LLC is managed by Pointstate Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.