Third Point Enhanced LP
Third Point Enhanced LP is a hedge fund organized in Cayman Islands and advised by Third Point LLC. Its adviser reported $90,299,604 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 4 beneficial owners, about 68% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $90,299,604As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- International Fund Services (N.a.) LLC
- Prime broker
- Citigroup Global Markets Inc.; J.P. Morgan Securities LLC
- Custodian
- State Street Bank and Trust Company; Coinbase Custody Trust Company; Anchorage Digital Bank N.A.
- Adviser
- Third Point LLC · New York, NY · CRD 137927
- Reported on
- Nov 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Third Point Enhanced LP
What is the minimum investment for Third Point Enhanced LP?
According to its adviser's Form ADV filed Nov 15, 2024, the minimum investment Third Point Enhanced LP accepts is $10,000,000.
Who can invest in Third Point Enhanced LP?
Third Point Enhanced LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Third Point Enhanced LP?
Its adviser reported $90,299,604 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Third Point Enhanced LP?
Third Point Enhanced LP is advised by Third Point LLC, based in New York, NY.
Who are Third Point Enhanced LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and International Fund Services (N.a.) LLC as administrator.