THIRD POINT MASTER FUND LP
PFID 805-8195776598
Managed by THIRD POINT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.6B
Min. Investment
$10,000,000
Investors
2,363
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ANCHORAGE DIGITAL BANK N.A.
SIOUX FALLS, South Dakota, United States
Custodian
COINBASE CUSTODY TRUST COMPANY
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
SALT LAKE CITY, Utah, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Marketer
CAIS CAPITAL LLC
Marketer
MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH
Marketer
MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
MORGAN STANLEY BANK ASIA LIMITED
Marketer
UBS SWITZERLAND AG
Marketer
CREDIT SUISSE AG
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Marketer
BANK JULIUS BAER & CO. LTD
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
ICAPITAL SECURITIES, LLC
Marketer
MORGAN STANLEY
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes