| Fund ID | 805-9892449244 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Third Point Master Fund LP | Hedge | $5.57B |
| Third Point Ultra Master Fund L.P. | Hedge | $4.78B |
| Birch Grove Credit Strategies Master Fund LP | Hedge | $1.1B |
Birch Grove CLO Equity Master Fund LP reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Birch Grove CLO Equity Master Fund LP is managed by Third Point LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.