Hedge fund profile
Third Point Structured Credit Opportunities Master Fund LP
Third Point Structured Credit Opportunities 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.
$613.8Mgross assets
$5.0Mminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5444940288
Reference ID246311
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership47%
Assets valued98%
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 Investment I Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS BANK USACITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Marketers
FUNDROCK SWITZERLAND SARAYMOND JAMES & ASSOCIATES, INC.TACTEX ASSET MANAGEMENT INC
Same adviser