DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $840M | 158 | $5.0M | 700.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2024 | $840M | 158 | $5.0M | 700.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 14, 2024 | $967M | 168 | $5.0M | 600.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2023 | $967M | 168 | $5.0M | 600.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2022 | $1.3B | 155 | $100,000 | 500.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2021 | $1.1B | 146 | $100,000 | 500.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 18, 2020 | $379M | 90 | $100,000 | 900.0% | yes | THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 | NEW YORK | New York | United States | no | n/a |