Hedge fund profile
Third Point Master Fund LP
Third Point Master Fund LP 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.
$8.8Bgross assets
$10.0Mminimum
1,934owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8195776598
Reference ID481181
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:41:25 AM
Adviser
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 Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.BOFA SECURITIES, INC.
Custodians
ANCHORAGE DIGITAL BANK N.A.COINBASE CUSTODY TRUST COMPANYGOLDMAN SACHS BANK USASTATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Marketers
CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITEDDEUTSCHE BANK TRUST COMPANY AMERICASJ.P. MORGAN SECURITIES LLCICAPITAL SECURITIES, LLCMORGAN STANLEYROCKEFELLER CAPITAL MANAGEMENT
Same adviser