PSF Ld LLC
PSF Ld LLC is a hedge fund organized in Delaware, United States and advised by Pointstate Capital LP. Its adviser reported $33,008,777 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 69 beneficial owners, about 2% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $33,008,777As reported on Form ADV
- Beneficial owners
- 69
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services USA LLC
- Custodian
- Citibank, N.A.; PNC Bank National Association
- Adviser
- Pointstate Capital LP · New York, NY · CRD 161110
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PSF Ld LLC
What is the minimum investment for PSF Ld LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for PSF Ld LLC. The offering documents may still require one.
Who can invest in PSF Ld LLC?
PSF Ld LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is PSF Ld LLC?
Its adviser reported $33,008,777 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PSF Ld LLC?
PSF Ld LLC is advised by Pointstate Capital LP, based in New York, NY.
Who are PSF Ld LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services USA LLC as administrator.