Pointseason Master Fund III LP Class X
Private Equity FundFund ID 805-6602428285Cayman Islands
Gross assets
$421.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Pointseason Master Fund III LP Class X is a private equity fund managed by Pointstate Capital LP. The fund reports $421.8 million in gross assets, placing it among the top 19% 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 | 805-6602428285 |
| 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 |
| Stm LC LLC | Hedge | $121.1M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pointseason Master Fund III LP Class X?
Pointseason Master Fund III LP Class X reports $421.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Pointseason Master Fund III LP Class X?
The stated minimum investment is $100,000.
Who manages Pointseason Master Fund III LP Class X?
Pointseason Master Fund III LP Class X is managed by Pointstate Capital LP.
Does Pointseason Master Fund III LP Class X 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
$421.8M▲ 1%
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.