Third Point Ultra Master Fund L.P.
Third Point Ultra Master Fund L.P. is a hedge fund operated by Third Point Llc and has approximately $3.8 billion in assets. The current minimum investment for Third Point Ultra Master Fund L.P. is $10000000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund. Third Point Ultra Master Fund L.P. is one of the larger private funds with 3.8 billion in assets.
Third Point Ultra Master Fund L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5689804918 ![]()
Fund Manager: Third Point Llc (Crd# 137927)
Registered Location: Cayman Islands
Total Assets: $3.8 billion
Minimum Investment: $10000000
Private Funds Managed by Third Point Llc (6): Third Point Ultra Master Fund Lp, Third Point Hellenic Recovery Fund Lp , Third Point Offshore Master Fund Lp , Third Point Opportunities Master Fund Lp , Third Point Partners Lp , Third Point Partners Qualified Lp
Third Point Ultra Master Fund L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 206 ![]()
Management Ownership: 27% ![]()
Fund of Fund Ownership: 22% ![]()
Non-US Ownership: 55% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Citibank, N.A., ,
Administrator(s): International Fund Services (N.A.) LLC
Third Point Ultra Master Fund L.P. Charts and Graphs
Total AUM: $3.8 billion
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Rank: 307 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 27%
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Rank: 5284 out of 30967 registered private funds
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