DFX Intelligence
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advised by THIRD POINT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $90.3M | 4 | $10.0M | 1700.0% | yes | THIRD POINT ENHANCED LP |
| Mar 30, 2024 | $90.3M | 4 | $10.0M | 1700.0% | yes | THIRD POINT ENHANCED LP |
| Feb 14, 2024 | $261M | 4 | $10.0M | 1100.0% | yes | THIRD POINT ENHANCED LP |
| Mar 31, 2023 | $261M | 4 | $10.0M | 1100.0% | yes | THIRD POINT ENHANCED LP |
| Mar 31, 2022 | $2.2B | 4 | $10.0M | 1000.0% | yes | THIRD POINT ENHANCED LP |
| Mar 31, 2021 | $2.4B | 4 | $10.0M | 2300.0% | yes | THIRD POINT ENHANCED LP |
| Jun 18, 2020 | $1.8B | 5 | $10.0M | 1600.0% | yes | THIRD POINT ENHANCED LP |
| Mar 30, 2020 | $1.8B | 5 | $10.0M | 1600.0% | yes | THIRD POINT ENHANCED LP |
| Jan 6, 2020 | $2.0B | 4 | $10.0M | 1300.0% | yes | THIRD POINT ENHANCED LP |
| Sep 16, 2019 | $2.0B | 4 | $10.0M | 1300.0% | yes | THIRD POINT ENHANCED LP |
| Aug 27, 2019 | $2.0B | 4 | $10.0M | 1300.0% | yes | THIRD POINT ENHANCED LP |
| Mar 29, 2019 | $2.0B | 4 | $10.0M | 1300.0% | yes | THIRD POINT ENHANCED LP |
| Nov 29, 2018 | $3.2B | 4 | $100,000 | 1200.0% | yes | THIRD POINT ENHANCED LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY | COINBASE CUSTODY TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |