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Psf Ld LLC

Hedge FundFund ID 805-7161836303Delaware, United States
Gross assets
$37.2M
Min. investment
Beneficial owners
70
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Psf Ld LLC is a hedge fund managed by Pointstate Capital LP. The fund reports $37.2 million in gross assets, placing it among the top 60% of private funds by size. 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 ID805-7161836303
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Steelmill Master Fund LPHedge$10.74B
Pointargentum Master Fund LPHedge$501.9M
Pointseason Master Fund III LP Class XPrivate Equity$421.8M
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Frequently asked questions

How large is Psf Ld LLC?

Psf Ld LLC reports $37.2 million in gross assets, among the top 60% of private funds by size.

Who manages Psf Ld LLC?

Psf Ld LLC is managed by Pointstate Capital LP.

Does Psf Ld LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$37.2M▼ 20%
Mar '25 — $46.5MApr '25 — $46.5MMay '25 — $46.5MJun '25 — $46.5MJul '25 — $46.5MAug '25 — $46.5MSep '25 — $46.5MOct '25 — $46.5MNov '25 — $46.5MDec '25 — $46.5MJan '26 — $46.5MFeb '26 — $46.5MMar '26 — $37.2MApr '26 — $37.2MMay '26 — $37.2MJun '26 — $37.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds

Investor base

Adviser & related persons21%
Funds of funds44%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.