AltMountain

CAIS Third Point Partners LLC

New York, NY · CIK 1523897
Status: no Form D since Jun 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CAIS Third Point Partners LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 7, 2022, the fund has sold $117,397,641 of interests to 359 investors since its first sale in May 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Capital Integration Systems LLC; Matthew Brown.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$117,397,641Cumulative sales reported on Form D
Investors
359
First sale
May 1, 2011
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Capital Integration Systems LLC; Matthew Brown
Latest Form D
Jun 7, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CAIS Third Point Partners LLC

What is the minimum investment for CAIS Third Point Partners LLC?

According to its latest Form D, filed Jun 7, 2022, the minimum investment CAIS Third Point Partners LLC accepts from an outside investor is $100,000.

Who can invest in CAIS Third Point Partners LLC?

CAIS Third Point Partners LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has CAIS Third Point Partners LLC raised?

CAIS Third Point Partners LLC reports $117,397,641 sold from 359 investors on its Form D filed Jun 7, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is CAIS Third Point Partners LLC based?

CAIS Third Point Partners LLC is based in New York, New York.

When did CAIS Third Point Partners LLC launch?

CAIS Third Point Partners LLC reports its first sale in May 2011.

Size compared with every hedge fund

Raised more than 57% of the 2,524 hedge funds based in New York, and more than 60% of all 10,128 that report sales.

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