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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 | $3.6B | 1,299 | $10.0M | 4500.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 30, 2024 | $3.6B | 1,299 | $10.0M | 4500.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Feb 14, 2024 | $3.7B | 1,289 | $10.0M | 4300.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 31, 2023 | $3.7B | 1,289 | $10.0M | 4300.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 31, 2022 | $5.9B | 695 | $10.0M | 4500.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 31, 2021 | $4.5B | 376 | $10.0M | 3800.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Jun 18, 2020 | $3.5B | 285 | $10.0M | 3500.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 30, 2020 | $3.5B | 285 | $10.0M | 3500.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Jan 6, 2020 | $3.4B | 244 | $10.0M | 2700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Sep 16, 2019 | $3.4B | 244 | $10.0M | 2700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Aug 27, 2019 | $3.4B | 244 | $10.0M | 2700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 29, 2019 | $3.4B | 244 | $10.0M | 2700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Nov 29, 2018 | $6.2B | 238 | $10.0M | 2800.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 29, 2018 | $6.2B | 238 | $10.0M | 2800.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Aug 28, 2017 | $5.2B | 221 | $10.0M | 2300.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 30, 2017 | $3.8B | 206 | $10.0M | 2700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 28, 2016 | $5.7B | 225 | $10.0M | 1800.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Sep 24, 2015 | $5.9B | 211 | $10.0M | 1400.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 30, 2015 | $5.9B | 211 | $10.0M | 1400.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Nov 11, 2014 | $4.0B | 161 | $10.0M | 1700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 31, 2014 | $4.0B | 161 | $10.0M | 1700.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Jun 10, 2013 | $2.7B | 119 | $10.0M | 1200.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 27, 2013 | $2.7B | 119 | $10.0M | 1200.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Apr 17, 2012 | $2.0B | 118 | $10.0M | 600.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| Mar 30, 2012 | $2.0B | 118 | $10.0M | 600.0% | yes | THIRD POINT ULTRA MASTER FUND L.P. |
| 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 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY | COINBASE CUSTODY TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | SALT LAKE CITY | Utah | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |