Pointstate Capital Lp
- Regulatory AUM
- $12.0B
- Discretionary
- $12.0B
- Clients
- 19
- Avg AUM / client
- $630M
- Accounts
- 19
- Employees
- 41
AUM over time
Annual snapshots from Form ADV filings · as of May 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $12.0B | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Steelmill Master Fund Lp master | Hedge Fund | Cayman Islands | $6.6B | 28 |
| Pointargentum Master Fund Lp master | Hedge Fund | Cayman Islands | $329M | 40 |
| Pointseason Master Fund Ii Lp master | Private Equity Fund | Cayman Islands | $296M | 16 |
| Stm Lc Llc master | Hedge Fund | Cayman Islands | $111M | 66 |
| Pointseason Master Fund Lp master | Private Equity Fund | Cayman Islands | $63.4M | 17 |
| Psf Ld Llc | Hedge Fund | Delaware | $33.0M | 69 |
| Pointseason Master Fund Iii Lp master | Private Equity Fund | Cayman Islands | $0 | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Schreiber, Zachary, Jared | Chairman, Chief Executive Officer, Chief Investment Officer, Limited Partner, Managing Member Of Pointstate Capital Gp Llc | Oct 2010 (16y) | 75% or more | |
| Barbagallo, Alfred, John | General Counsel And Chief Operating Officer | Aug 2014 (12y) | Less than 5% | |
| Holmes, Brian, Austin | Chief Compliance Officer | Nov 2014 (12y) | Less than 5% | |
| Klensch, Zachary, Tyler | Chief Financial Officer | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pointstate Capital Gp Llc | General Partner | Oct 2010 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $7.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Steelmill Master Fund Lp | Hedge Fund | $6.6B | $1.0M | 28 |
| Pointargentum Master Fund Lp | Hedge Fund | $329M | $1.0M | 40 |
| Pointseason Master Fund Ii Lp | Private Equity Fund | $296M | $100K | 16 |
| Stm Lc Llc | Hedge Fund | $111M | $0 | 66 |
| Pointseason Master Fund Lp | Private Equity Fund | $63.4M | $100K | 17 |
| Psf Ld Llc | Hedge Fund | $33.0M | $0 | 69 |
| Pointseason Master Fund Iii Lp | Private Equity Fund | $0 | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/18/2026 | 4.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: EXECUTION OF EXCHANGE FOR RELATED POSITION ("EFRP") TRANSACTIONS IN WHICH THE RELATED POSITIONS WERE TRANSITORY IN NATURE AND THEREFORE NON-BONA FIDE. Status: Final Sanction Detail: A $35,000 FINE WAS PAID BY THE ADVISER ON JUNE 1, 2016. NO PORTION WAS WAIVED. Summary: ON MAY 24, 2016, A PANEL OF THE NYMEX BUSINESS CONDUCT COMMITTEE FOUND THAT ON JANUARY 5, 2015 AND MARCH 3, 2015, THE ADVISER VIOLATED NEW YORK MERCANTILE EXCHANGE ("NYMEX") RULE 538.C BY EXECUTING SEVERAL EXCHANGE FOR RELATED POSITION ("EFRP") TRANSACTIONS IN VARIOUS ENERGY PRODUCTS IN WHICH THE RELATED POSITION FOR EACH TRANSACTION WAS OFFSET TO AVOID MATERIAL RISK. AN OFFER OF SETTLEMENT WAS APPROVED BY A PANEL OF THE NYMEX BUSINESS CONDUCT COMMITTEE ON MAY 24, 2016, IN WHICH THE ADVISER NEITHER ADMITTED NOR DENIED THE RULE VIOLATIONS ON WHICH THE PENALTY WAS BASED. ON JUNE 1, 2016, THE ADVISER PAID IN FULL A FINE OF $35,000 IN CONNECTION WITH THE SETTLEMENT.
Allegations: EXECUTION OF AN EXCHANGE FOR REALTED POSITION ("EFRP") TRANSACTION IN WHICH THE RELATED POSITION WAS TRANSITORY IN NATURE AND THEREFORE NON-BONA FIDE. Status: Final Sanction Detail: A $15,000 FINE WAS PAID BY THE ADVISER ON JUNE 6, 2016. NO PORTION WAS WAIVED. Summary: ON JUNE 1, 2016, A PANEL OF THE CME BUSINESS CONDUCT COMMITTEE FOUND THAT ON JUNE 30, 2015, THE ADVISER VIOLATED EXCHANGE RULE 538.C BY EXECUTING AN EXCHANGE FOR RELATED POSITION ("EFRP") TRANSACTION IN WHICH THE RELATED POSITION TRANSACTION WAS ESTABLISHED AND OFFSET WITHOUT THE INCURRENCE OF MARKET RISK. AN OFFER OF SETTLEMENT WAS APPROVED BY A PANEL OF THE CME BUSINESS CONDUCT COMMITTEE ON JUNE 1, 2016, IN WHICH THE ADVISER NEITHER ADMITTED NOR DENIED THE RULE VIOLATION ON WHICH THE PENALTY WAS BASED. ON JUNE 6, 2016, THE ADVISER PAID IN FULL A FINE OF $15,000 IN CONNECTION WITH THE SETTLEMENT.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 18, 2026.
View current Form ADV (SEC/IAPD) ↗