Pointseason Master Fund II LP
Private Equity FundFund ID 805-7004944530Cayman Islands
Gross assets
$111.8M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Pointseason Master Fund II LP is a private equity fund managed by Pointstate Capital LP. The fund reports $111.8 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7004944530 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Steelmill Master Fund LP | Hedge | $10.74B |
| Pointargentum Master Fund LP | Hedge | $501.9M |
| Pointseason Master Fund III LP Class X | Private Equity | $421.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pointseason Master Fund II LP?
Pointseason Master Fund II LP reports $111.8 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Pointseason Master Fund II LP?
The stated minimum investment is $100,000.
Who manages Pointseason Master Fund II LP?
Pointseason Master Fund II LP is managed by Pointstate Capital LP.
Does Pointseason Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$111.8M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.