THIRD POINT LLC
CRD #137927 SEC #801-65088 NEW YORK, NY 212-715-3880
SEC Registered Private Funds
Total AUM
$21.8B
Discretionary
$21.8B
Employees
139
Clients
--
Accounts
61
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BIRCH GROVE CLO 5 LTD | Securitized Asset Fund | $427.4M | 3 | -- |
| BIRCH GROVE CLO 5 LTD | Securitized Asset Fund | $427.4M | 3 | -- |
| BIRCH GROVE CLO 8 LTD | Securitized Asset Fund | $401.5M | 3 | -- |
| BIRCH GROVE CLO 8 LTD | Securitized Asset Fund | $401.5M | 3 | -- |
| BIRCH GROVE CLO 9 LTD | Securitized Asset Fund | $401.2M | 3 | -- |
| BIRCH GROVE CLO 9 LTD | Securitized Asset Fund | $401.2M | 3 | -- |
| BIRCH GROVE CLO LTD | Securitized Asset Fund | $401.2M | 5 | -- |
| BIRCH GROVE CLO LTD | Securitized Asset Fund | $401.2M | 5 | -- |
| BIRCH GROVE CLO 10 LTD | Securitized Asset Fund | $400.6M | 4 | -- |
| BIRCH GROVE CLO 10 LTD | Securitized Asset Fund | $400.6M | 4 | -- |
| THIRD POINT VENTURE FUND II LP | Private Equity Fund | $304.3M | 104 | ERNST & YOUNG LLP |
| THIRD POINT VENTURE FUND II LP | Private Equity Fund | $304.3M | 104 | ERNST & YOUNG LLP |
| THIRD POINT VENTURE INVESTING ENTITY I LP | Private Equity Fund | $203.8M | 46 | ERNST & YOUNG LTD. |
| THIRD POINT VENTURE INVESTING ENTITY I LP | Private Equity Fund | $203.8M | 46 | ERNST & YOUNG LTD. |
| THIRD POINT VENTURE FUND I LP | Private Equity Fund | $174.7M | 117 | ERNST & YOUNG LLP |
| THIRD POINT VENTURE FUND I LP | Private Equity Fund | $174.7M | 117 | ERNST & YOUNG LLP |
| THIRD POINT CORPORATE CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $144.1M | 11 | ERNST & YOUNG LLP |
| THIRD POINT CORPORATE CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $144.1M | 11 | ERNST & YOUNG LLP |
| BIRCH GROVE CLO EQUITY MASTER FUND LP | Private Equity Fund | $100M | 2 | ERNST & YOUNG LTD |
| BIRCH GROVE CLO EQUITY MASTER FUND LP | Private Equity Fund | $100M | 2 | ERNST & YOUNG LTD |
| THIRD POINT ENHANCED LP | Hedge Fund | $98.6M | 4 | ERNST & YOUNG LTD. |
| THIRD POINT ENHANCED LP | Hedge Fund | $98.6M | 4 | ERNST & YOUNG LTD. |
| THIRD POINT INSURANCE DEDICATED FUND L.P. | Hedge Fund | $57.5M | 53 | ERNST & YOUNG LLP |
| THIRD POINT INSURANCE DEDICATED FUND L.P. | Hedge Fund | $57.5M | 53 | ERNST & YOUNG LLP |
| BIRCH GROVE OPPORTUNITIES FUND (B), L.P. | Private Equity Fund | $48.2M | 3 | ERNST & YOUNG LLP |
Fund NameTHIRD POINT VENTURE FUND II LP
TypePrivate Equity Fund
GAV$304.3M
Investors104
AuditorERNST & YOUNG LLP
Fund NameTHIRD POINT VENTURE FUND II LP
TypePrivate Equity Fund
GAV$304.3M
Investors104
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$203.8M
Investors46
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$203.8M
Investors46
AuditorERNST & YOUNG LTD.
Fund NameTHIRD POINT VENTURE FUND I LP
TypePrivate Equity Fund
GAV$174.7M
Investors117
AuditorERNST & YOUNG LLP
Fund NameTHIRD POINT VENTURE FUND I LP
TypePrivate Equity Fund
GAV$174.7M
Investors117
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$144.1M
Investors11
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$144.1M
Investors11
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$100M
Investors2
AuditorERNST & YOUNG LTD
TypePrivate Equity Fund
GAV$100M
Investors2
AuditorERNST & YOUNG LTD
TypeHedge Fund
GAV$57.5M
Investors53
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$57.5M
Investors53
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$48.2M
Investors3
AuditorERNST & YOUNG LLP