Managers/Private equity/New York/Third Point

Third Point

Third Point is a private equity and venture manager in New York, NY. It is registered with the SEC as an investment adviser with $28.7B in regulatory assets and 143 staff. It has 4 funds on file, the latest reported in April 2024.

Funds on file
4
Raised, all funds
$303.9M
Regulatory assets
$28.7B
Staff
143
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Apr 2024 Third Point Venture Fund II LP Venture $163.4M Not given
Apr 2024 Third Point Venture Offshore Fund II LP Venture $140.5M Not given
Feb 2021 Third Point Venture Fund I LP Venture $0 Not given
Feb 2021 Third Point Venture Offshore Fund I LP Venture $0 Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$28.7B
Employees143
Clients50 private funds, 8 other and 7 other advisers.
Control personsRichard, Mendy Haas, Daniel, Seth Loeb, Joshua, Laurence Targoff, Jana Tsilman, Ian, Geoffrey Wallace.
Private funds11 private funds holding $14.3B in gross assets.

Private funds it reports

FundTypeGross assets
Third Point Offshore Master Fund Hedge fund $5.6B
Third Point Ultra Master Fund Hedge fund $3.6B
Third Point Partners Qualified Hedge fund $3B
Third Point Structured Credit Opportunities Master Fund Hedge fund $839.9M
Third Point Partners Hedge fund $320.9M
Third Point Venture Fund II Private equity $300.4M
Third Point Venture Investing Entity I Private equity $205.5M
Third Point Venture Fund I Private equity $176.9M
Third Point Corporate Credit Opportunities Fund Hedge fund $132.2M
Third Point Enhanced Hedge fund $90.3M
Third Point Insurance Dedicated Fund Hedge fund $47.3M