Steelmill Master Fund LP
Hedge FundFund ID 805-7277432651Cayman Islands
Gross assets
$10.74B
Min. investment
$1M
Beneficial owners
43
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Steelmill Master Fund LP is a hedge fund managed by Pointstate Capital LP. The fund reports $10.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7277432651 |
| Fund type | Hedge 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 |
|---|---|---|
| Pointargentum Master Fund LP | Hedge | $501.9M |
| Pointseason Master Fund III LP Class X | Private Equity | $421.8M |
| 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 Steelmill Master Fund LP?
Steelmill Master Fund LP reports $10.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Steelmill Master Fund LP?
The stated minimum investment is $1 million.
Who manages Steelmill Master Fund LP?
Steelmill Master Fund LP is managed by Pointstate Capital LP.
Does Steelmill Master Fund 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
$10.74B▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.