AUMdb

Pinpoint Asset Management Limited

SEC-registered Investment Adviser CRD 309409 · SEC file 802-119124 · Central · twitter.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $2.9B combined gross assets

FundTypeDomicileGross assetsOwners
Pinpoint Multi Strategy Master Fund master Hedge Fund Cayman Islands $1.7B 113
Pinpoint China Fund Hedge Fund Cayman Islands $1.2B 84

Private funds (2, $2.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Pinpoint Multi Strategy Master Fund Hedge Fund $1.7B $250K 113
Pinpoint China Fund Hedge Fund $1.2B $250K 84

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 380 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have 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: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗