AUMdb

Third Point Offshore Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Third Point Llc · reported Nov 2024

Gross asset value

$5.6B

Beneficial owners

998

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3155649279
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
70%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.