POINTSTATE CAPITAL LP

RIASEC RegisteredEst. 2012
Total AUM
$12B
Discretionary
$12B
100% of AUM
Avg account
$630M
Accounts
19
Employees
41
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
161110
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Pointstate Capital LP is a limited partnership registered with the SEC in 2012 that operates as a multi-strategy investment manager, combining hedge fund and private equity activity with pooled investment vehicles. The firm serves institutional clients and functions in roles that include portfolio management for pooled vehicles as well as CPO/CTA responsibilities. Its revenue model mixes a percentage-of-AUM fee with performance-based fees. Pointstate does not identify as an active ESG investor and is not structured as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • ALFRED BARBAGALLO

    Chief Operating OfficerCRD 6019880

  • ZACHARY KLENSCH

    Chief Financial OfficerCRD 6252076

  • ZACHARY SCHREIBER

    Chairman & CEOCRD 6026157

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 3

Active vs passive

$310M in ETFs

Passive

100%

$310M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI SOUTH KOREA ETF (EWY)BlackRockPassiveMiscellaneous Region$212M1,720,62168.22%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
9 W 57th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth