Hedge fund profile

Psf Ld LLC

Psf Ld LLC 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.

$37.2Mgross assets
$0minimum
70owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7161836303
Reference ID236634
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:18:56 AM

Adviser

Pointstate Capital LP

TypeRegistered investment adviser
SEC number801-74127
CRD161110
Regulatory AUM$12.0B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Psh Lv LLC

Auditors

PRICEWATERHOUSECOOPERS

Custodians

CITIBANK, N.A.PNC BANK NATIONAL ASSOCIATION

Administrators

MORGAN STANLEY FUND SERVICES USA LLC

Same adviser

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