Hedge fund profile
Third Point Ultra Master Fund L.P.
Third Point Ultra 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.
$4.9Bgross assets
$10.0Mminimum
913owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5689804918
Reference ID18785
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
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 II LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BARCLAYS CAPITAL INC.BOFA SECURITIES, INC.UBS SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
COINBASE CUSTODY TRUST COMPANYSTATE STREET BANK AND TRUST COMPANYANCHORAGE DIGITAL BANK N.A.GOLDMAN SACHS BANK USA
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Marketers
TACTEX ASSET MANAGEMENT INCMORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCHMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMORGAN STANLEYUBS SWITZERLAND AGCITIGROUP GLOBAL MARKETS INC.
Same adviser