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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $212M | 205 | $0 | 500.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 31, 2021 | $342M | 205 | $0 | 200.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Jun 18, 2020 | $491M | 205 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 30, 2020 | $491M | 205 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Jan 6, 2020 | $387M | 205 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Sep 16, 2019 | $387M | 205 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Aug 27, 2019 | $387M | 205 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 29, 2019 | $387M | 205 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Nov 29, 2018 | $337M | 206 | $0 | 200.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 29, 2018 | $337M | 206 | $0 | 200.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Aug 28, 2017 | $352M | 207 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 30, 2017 | $412M | 206 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 28, 2016 | $371M | 208 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Sep 24, 2015 | $428M | 204 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 30, 2015 | $428M | 204 | $0 | 300.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Nov 11, 2014 | $352M | 203 | $0 | 500.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Mar 31, 2014 | $352M | 203 | $0 | 500.0% | yes | THIRD POINT HELLENIC RECOVERY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | 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 |