Hedge fund profile
Third Point Offshore Master Fund L.P.
Third Point Offshore Master 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.
$509.4Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3155649279
Reference ID18705
JurisdictionCayman Islands
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
TypeRegistered investment adviser
SEC number801-65088
CRD137927
Regulatory AUM$28.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Third Point Advisors II LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
COINBASE CUSTODY TRUST COMPANYANCHORAGE DIGITAL BANK N.A.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Same adviser