Third Point Offshore Fund is a Hedge Fund in Ireland, that has raised $6.13 bn from 1,289 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 1996. Data from SEC filing on 11 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Third Point Offshore Fund
C/O INTERNATIONAL FUND SERVICES(IRELAND)
BISHOP'S SQUARE, REDMOND'S HILL
DUBLIN 2
L2 00000
C/O INTERNATIONAL FUND SERVICES(IRELAND)
BISHOP'S SQUARE, REDMOND'S HILL
DUBLIN 2
L2 00000
Phone
011-35-31-707-5000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Third Point LLC | $27.57 bn | |
Third Point Enhanced LP | $2.20 bn | Hedge Fund |
Third Point Hellenic Recovery Fund, L.P. | $211.86 mm | Hedge Fund |
Third Point Hellenic Recovery Offshore Feeder Fund L.P. | ||
Third Point Hellenic Recovery Us Feeder Fund L.P. | ||
Third Point Hellenic Recovery Offshore Upper-tier Feeder Fund, L.P. | ||
Third Point Hellenic Recovery Us Upper-tier Feeder Fund, L.P. | ||
Third Point Insurance Dedicated Fund L.P. | $65.63 mm | Hedge Fund |
Third Point Investment III Master LP | $247.08 mm | Hedge Fund |
Third Point Investment III Offshore LP | ||
Third Point Offshore Master Fund L.P. | $11.82 bn | Hedge Fund |
Third Point Offshore Fund LTD. | ||
Third Point Partners L.P. | $570.04 mm | Hedge Fund |
Third Point Partners Qualified L.P. | $4.70 bn | Hedge Fund |
Third Point Structured Credit Opportunities Master Fund LP | $1.27 bn | Hedge Fund |
Third Point Structured Credit Opportunities Onshore Fund LP | ||
Third Point Structured Credit Opportunities Offshore Fund LP | ||
Third Point Ultra Master Fund L.P. | $5.89 bn | Hedge Fund |
Third Point Ultra Onshore LP | ||
Third Point Ultra LTD. | ||
Third Point Venture Fund I LP | $167.88 mm | Private Equity Fund |
Third Point Venture Investing Entity I LP | $194.26 mm | Private Equity Fund |
Third Point Venture Offshore Fund I LP | ||
TP Etp III Master LP | $94.90 mm | Hedge Fund |
TP Etp III Offshore LP | ||
TP P III Master LP | $173.28 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $6.13 bn, 1289 investors
11 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $6.10 bn, 1266 investors
11 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $5.86B, 1220 investors
13 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $5.72B, 1016 investors
14 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $5.05B, 912 investors
14 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $14.66B, 3133 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $4.97B, 875 investors
3 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $4.78B, 803 investors
5 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $4.72B, 778 investors
12 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $4.09B, 595 investors
13 Mar 17
Latest ownership filings
No filings