| Fund ID | 805-9621869468 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 89% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 80% |
| 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 |
Third Point Venture Fund II LP reports $304.3 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Third Point Venture Fund II 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.