POINTSTATE CAPITAL LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 161110). Regulatory assets under management: $12.0B. This firm reports disciplinary history on Form ADV.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Zachary Jared Schreiber | CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC; MANAGING MEMBER | — |
| Alfred John Barbagallo | GENERAL COUNSEL AND CHIEF OPERATING OFFICER | — |
| Brian Austin Holmes | CHIEF COMPLIANCE OFFICER | — |
| Zachary Tyler Klensch | CHIEF FINANCIAL OFFICER | — |
| HOLMES BRIAN AUSTIN | CHIEF COMPLIANCE OFFICER | — |
| FRANKE CHRISTOPHER ROBERT | LIMITED PARTNER | — |
| SAMUELSON JOSHUA DAVID | LIMITED PARTNER; PRESIDENT; VICE CHAIRMAN | — |
| TURNACIOGLU KENAN | LIMITED PARTNER; VICE CHAIRMAN | — |
| SCHREIBER ZACHARY JARED | CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC; CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC; CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP, LLC (+5 more) | — |
| SANFORD BRADLEY MICHAEL | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER | — |
| BARBAGALLO ALFRED JOHN | GENERAL COUNSEL AND CHIEF OPERATING OFFICER; MANAGING DIRECTOR, GENERAL COUNSEL | — |
| CULLINAN SEAN EVANS | LIMITED PARTNER; CHAIRMAN AND CHIEF EXECUTIVE OFFICER; MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC; MANAGING MEMBER | — |
| FENRICH WILLIAM JOSEPH | CHIEF OPERATING OFFICER; MANAGING DIRECTOR; GENERAL COUNSEL; MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER | — |
| GUNTON DAVID LEE | CHIEF COMPLIANCE OFFICER; DEPUTY GENERAL COUNSEL | — |
| KLENSCH ZACHARY TYLER | CHIEF FINANCIAL OFFICER | — |
| Initiated | Type | Allegations | Status | Amount |
|---|---|---|---|---|
| 2016-06-01 | regulatory | EXECUTION OF AN EXCHANGE FOR REALTED POSITION ("EFRP") TRANSACTION IN WHICH THE RELATED POSITION WAS TRANSITORY IN NATURE AND THEREFORE NON-BONA FIDE. | Final | $15K |
| 2016-05-24 | regulatory | EXECUTION OF EXCHANGE FOR RELATED POSITION ("EFRP") TRANSACTIONS IN WHICH THE RELATED POSITIONS WERE TRANSITORY IN NATURE AND THEREFORE NON-BONA FIDE. | Final | $35K |
Hedge Fund: 4 · Private Equity Fund: 5
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| STEELMILL MASTER FUND LP | Hedge Fund | Cayman Islands | 43 | $10.7B | $1.0M |
| POINTARGENTUM MASTER FUND LP | Hedge Fund | Cayman Islands | 40 | $501.9M | $1.0M |
| POINTSEASON MASTER FUND III LP CLASS X | Private Equity Fund | Cayman Islands | 2 | $421.8M | $100K |
| STM LC LLC | Hedge Fund | Cayman Islands | 67 | $121.1M | — |
| POINTSEASON MASTER FUND II LP | Private Equity Fund | Cayman Islands | 16 | $111.8M | $100K |
| PSF LD LLC | Hedge Fund | Delaware | 70 | $37.2M | — |
| POINTSEASON MASTER FUND LP | Private Equity Fund | Cayman Islands | 17 | $24.3M | $100K |
| POINTSEASON MASTER FUND IV LP | Private Equity Fund | Cayman Islands | 10 | $9.3M | $100K |
| POINTSEASON MASTER FUND III LP | Private Equity Fund | Cayman Islands | 2 | $9.2M | $100K |