Hedge fund profile
Steelmill Master Fund LP
Steelmill 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.
$10.7Bgross assets
$1.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7277432651
Reference ID9229
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
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
Pointstate Holdings LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS SECURITIES LLCHSBC BANK PLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
CITIBANK, N.A.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCHSBC BANK PLCPNC BANK, NATIONAL ASSOCIATIONUBS SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Same adviser