DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 137927
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THIRD POINT OFFSHORE MASTER FUND L.P. | Hedge Fund | $5.6B | Nov 15, 2024 | 998 | Mar 30, 2012 | reported | 021-81981 |
| THIRD POINT ULTRA MASTER FUND L.P. | Hedge Fund | $3.6B | Nov 15, 2024 | 1,299 | Mar 30, 2012 | reported | 021-82358 |
| THIRD POINT PARTNERS QUALIFIED L.P. | Hedge Fund | $3.0B | Nov 15, 2024 | 1,521 | Mar 30, 2012 | reported | 021-82136 |
| THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP | Hedge Fund | $840M | Nov 15, 2024 | 158 | Jun 18, 2020 | reported | 021-367959 |
| TP ETP MASTER LP | Hedge Fund | $763M | Mar 31, 2021 | 22 | Aug 28, 2017 | dropped | 021-285764 |
| THIRD POINT PARTNERS L.P. | Hedge Fund | $321M | Nov 15, 2024 | 66 | Mar 30, 2012 | reported | 021-94675 |
| THIRD POINT VENTURE FUND II LP | Private Equity Fund | $300M | Nov 15, 2024 | 102 | Mar 31, 2023 | reported | 021-445676 |
| TP ETP II MASTER LP | Hedge Fund | $285M | Jun 18, 2020 | 43 | Aug 27, 2019 | dropped | n/a |
| THIRD POINT INVESTMENT III MASTER LP | Hedge Fund | $247M | Mar 31, 2022 | 36 | Mar 30, 2020 | dropped | 021-359343 |
| THIRD POINT HELLENIC RECOVERY FUND, L.P. | Hedge Fund | $212M | Mar 31, 2022 | 205 | Mar 31, 2014 | dropped | 021-194850 |
| THIRD POINT VENTURE INVESTING ENTITY I LP | Private Equity Fund | $205M | Nov 15, 2024 | 45 | Mar 31, 2021 | reported | 021-390646 |
| THIRD POINT VENTURE FUND I LP | Private Equity Fund | $177M | Nov 15, 2024 | 117 | Mar 31, 2021 | reported | 021-390643 |
| TP P III MASTER LP | Hedge Fund | $173M | Mar 31, 2022 | 2 | Mar 30, 2020 | dropped | n/a |
| THIRD POINT CORPORATE CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $132M | Nov 15, 2024 | 9 | Nov 15, 2024 | reported | 021-522919 |
| TP ETP III MASTER LP | Hedge Fund | $94.9M | Mar 31, 2022 | 20 | Mar 30, 2020 | dropped | n/a |
| THIRD POINT ENHANCED LP | Hedge Fund | $90.3M | Nov 15, 2024 | 4 | Nov 29, 2018 | reported | n/a |
| TP HOLDCO LP | Hedge Fund | $66.2M | Mar 29, 2018 | 29 | Aug 28, 2017 | dropped | 021-285762 |
| THIRD POINT INVESTMENT I ULTRA MASTER LP | Hedge Fund | $58.5M | Jun 18, 2020 | 11 | Aug 28, 2017 | dropped | 021-286672 |
| THIRD POINT INSURANCE DEDICATED FUND L.P. | Hedge Fund | $47.3M | Nov 15, 2024 | 47 | Mar 29, 2018 | reported | 021-304715 |
| THIRD POINT INVESTMENT I MASTER LP | Hedge Fund | $40.9M | Jun 18, 2020 | 10 | Nov 29, 2018 | dropped | 021-285762 |
| THIRD POINT INVESTMENT II MASTER LP | Hedge Fund | $35.8M | Jun 18, 2020 | 2 | Aug 27, 2019 | dropped | n/a |
| THIRD POINT OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $0 | Jan 6, 2020 | 2 | Mar 30, 2012 | dropped | 021-120760 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HAAS, RICHARD, MENDY | CHIEF FINANCIAL OFFICER | Na | yes | 03/2008 | Mar 30, 2012 | Nov 15, 2024 |
| LOEB, DANIEL, SETH | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | Na | yes | 06/1995 | Mar 30, 2012 | Nov 15, 2024 |
| TARGOFF, JOSHUA, LAURENCE | CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND PARTNER | Na | yes | 06/2009 | Mar 30, 2012 | Nov 15, 2024 |
| THIRD POINT LP | Owner | E | yes | 01/2016 | Mar 30, 2020 | Nov 15, 2024 |
| TSILMAN, JANA | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2024 | Feb 14, 2024 | Nov 15, 2024 |
| WALLACE, IAN, GEOFFREY | Partner | Na | yes | 02/2009 | Mar 27, 2013 | Nov 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TCM CRE CREDIT GP LLC (D/B/A) THIRD POINT PRIVATE CRE CREDIT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| THIRD POINT ADVISORS II L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| THIRD POINT ADVISORS III L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| THIRD POINT ADVISORS L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| THIRD POINT INVESTMENT I GP LLC | n/a | n/a | n/a | N | yes | n/a |
| THIRD POINT VENTURE GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| THIRD POINT VENTURE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| MENLO PARK | CA | United States | 4 | no |
| SEA CLIFF | NY | United States | 3 | no |
| HOBE SOUND | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $29B | $28B | 143 | 68 | 6 | 34 | n/a |
| 2024 | Mar 31, 2025 | $22B | $22B | 139 | 65 | 6 | 27 | n/a |
| 2023 | Mar 30, 2024 | $15B | $15B | 94 | 39 | 3 | 10 | $14B |
| 2022 | Mar 31, 2023 | $18B | $18B | 110 | 42 | 3 | 10 | $17B |
| 2021 | Mar 31, 2022 | $28B | $28B | 98 | 38 | 1 | 13 | $28B |
| 2020 | Mar 31, 2021 | $26B | $26B | 89 | 34 | 1 | 14 | $25B |
| 2019 | Mar 30, 2020 | $21B | $21B | 92 | 34 | 1 | 15 | $19B |
| 2018 | Mar 29, 2019 | $19B | $19B | 87 | 38 | 1 | 11 | $19B |
| 2017 | Mar 29, 2018 | $27B | $27B | 78 | 35 | 1 | 10 | $22B |
| 2016 | Mar 30, 2017 | $19B | $19B | 83 | 31 | n/a | 6 | $16B |
| 2015 | Mar 28, 2016 | $23B | $23B | 61 | 27 | n/a | 6 | $20B |
| 2014 | Mar 30, 2015 | $23B | $23B | 61 | 26 | n/a | 6 | $20B |
| 2013 | Mar 31, 2014 | $18B | $18B | 60 | 26 | n/a | 6 | $16B |
| 2012 | Mar 27, 2013 | $14B | $14B | 56 | 26 | n/a | 5 | $12B |
| 2011 | Mar 30, 2012 | $12B | $12B | n/a | n/a | n/a | 5 | $10B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $29B | $22B | 31.9% | $18B | 16.9% | 143 | 139 | 6 | 6 |