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| PointState Capital LP
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| CRD # | 161110 |
| SEC # | 801-74127 |
| CIK # | 0001509842 |
| AUM | 11.98 B (2026-05-18) |
| Employees | 41 (46% Investors, 0% Brokers) |
| Phone | 212-830-7000 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| PG&E Corp | 0.4 | ||
| Cemex SAB de CV | 0.3 | ||
| Doordash Inc | 0.3 | ||
| Nvent Electric PLC | 0.3 | ||
| Square Inc | 0.2 | ||
| Qnity Electronics Inc | 0.2 | ||
| Aramark Holdings Corp | 0.2 | ||
| Rubrik Inc | 0.2 | ||
| GRAB Holdings Ltd | 0.2 | ||
| Westinghouse Air Brake Technologies Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Pointseason Master Fund III LP Class X | [2026-02-25] | 421.8 M | |
| Filed 2024-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pointseason Master Fund IV LP | [2026-02-25] | 9.3 M | |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pointseason Master Fund III LP | [2024-03-29] | 9.2 M | |
| Filed 2024-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pointseason Master Fund II LP | [2023-03-31] | 111.8 M | |
| Filed 2023-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pointseason Master Fund LP | [2021-03-31] | 24.3 M | |
| Filed 2021-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pointone Master Fund LP | [2020-04-30] | ||
| Filed 2020-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PSF LD LLC | 2020-03-30 | 37.2 M | |
| HF | STM LC LLC | 2020-03-30 | 121.1 M | |
| HF | PointResource Master Fund LP | [2019-10-25] | 3.7 M | |
| Filed 2018-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pointbridge Master Fund LP Class B | [2018-03-29] | 80.1 M | 73.2 M |
| Filed 2018-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 12.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 12.0 |
| By Discretionary | ||
| Discretionary | 19 | 12.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 12.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 1.0 | |
| Total | 19 | 12.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | Director | 175 | 39 | |
| Martin Byrne | Director | 130 | 21 | |
| Darren Martian | Executive Officer | 7 | 3 | |
| Zachary Schreiber | Executive Officer | 15 | 2 | |
| PointState Holdings LLC | Executive Officer | 13 | 2 | |
| Pointseason Holdings LLC | Executive Officer | 7 | 2 | |
| Stanley Druckenmiller | Executive Officer | 7 | 2 | |
| Sean Cullinan | Executive Officer | 5 | 2 | |
| Addison Fischer | Executive Officer | 4 | 2 | |
| Michael Shay | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001509842] | |
| SC 13D | [0001509842] | |
| SC 13G | [0001509842] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | X7XSLNG0J1UB67QYMB35 |
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