Hedge fund profile

Third Point Insurance Dedicated Fund L.P.

Third Point Insurance Dedicated Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Third Point LLC, based in New York, New York, United States.

$57.6Mgross assets
$500Kminimum
57owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7737743083
Reference ID198648
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:41:25 AM

Adviser

Third Point LLC

TypeRegistered investment adviser
SEC number801-65088
CRD137927
Regulatory AUM$28.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Third Point Advisors LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

UBS SECURITIES LLC

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

INTERNATIONAL FUND SERVICES (N.A.) LLC

Marketers

J.P. MORGAN SECURITIES LLC

Same adviser

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