Third Point Ultra Master Fund L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Third Point Llc · reported Nov 2024
Gross asset value
$3.6B
Beneficial owners
1,299
Minimum investment
$10.0M
Adviser & related persons own
45%
Structure & investors
- SEC fund ID
- 805-5689804918
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 29%
- 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.