| Fund ID | 805-8423550943 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sts Master Fund, Ltd. | Hedge | $1.86B |
| Deer Park 1850 Fund, LP | Hedge | $874.2M |
| Flywheel Sfr Fund I, LP | Private Equity | $217.4M |
3 Points LP reports $427.6 million in gross assets, among the top 17% of private funds by size.
3 Points LP is managed by Deer Park Road Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.