Hedge fund profile
Pointargentum Master Fund LP
Pointargentum Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pointstate Capital LP, based in New York, New York, United States.
$501.9Mgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3357544243
Reference ID68653
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:18:56 AM
Adviser
TypeRegistered investment adviser
SEC number801-74127
CRD161110
Regulatory AUM$12.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pointargentum Holdings LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCITIBANK, N.A.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser