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POINTSTATE CAPITAL LP
CRD 161110File 801-74127
APPROVED
Custody
Disclosure events
Filing as of May 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.98B
Top 10% of cohort (national)
Discretionary AUM
$11.98B
Clients
19
19 accounts
Employees
41
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 30, 2012
- Principal office
- 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK, NY, 10019
- Phone
- 212-830-7000
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $11.98B
- Discretionary AUM
- $11.98B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 19
- Non-discretionary accounts
- 0
- Total accounts
- 19
- AUM per client
- $630.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 19 | $11.98B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 44 | 41 | decreased by3 |
| Apr 1, 2026 | Clients | 16 | 19 | increased by3 |
| Apr 1, 2026 | AUM | $9,399,119,636 | $11,975,930,864 | increased by$2,576,811,228 |
| Apr 1, 2026 | Accounts | 16 | 19 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 14 | 16 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,602,641,989 | $9,399,119,636 | increased by$3,796,477,647 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 14 | 16 | increased by2 |
| Apr 1, 2022 | Employees | 46 | 44 | decreased by2 |
| Apr 1, 2022 | AUM | $5,951,010,116 | $5,602,641,989 | decreased by$348,368,127 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “POINTSTATE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“POINTSTATE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.