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Third Point LLC

● SEC registered since 2006CRD 137927SEC# 801-65088New York, NY
Export (members)
Ranks #437 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$28.73B
Fund GAV
$24.53B
Private funds
34
Employees
143
Accounts
69
Location
New York, NY

Third Point LLC assets under management

Third Point LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2006. It reports $28.7 billion in regulatory assets under management and employs 143 people. Third Point LLC manages 34 private funds with combined gross assets of $24.5 billion, including Third Point Master Fund LP. By regulatory assets, it ranks 437 of 6,004 private fund managers.

Third Point LLC private funds

34 funds · $24.53B GAV
FundTypeGross assetsMin.
Third Point Master Fund LPHedge$8.79B$10M
Third Point Ultra Master Fund L.P.Hedge$4.87B$10M
Birch Grove Credit Strategies Master Fund LPHedge$832.5M$5M
Birch Grove Opportunities Fund, L.P.Private Equity$781.9M$5M
Third Point Structured Credit Opportunities Master Fund LPHedge$613.8M$5M
Birch Grove CLO 6 LtdSecuritized Asset$568.1M$1M
Third Point Offshore Master Fund L.P.Hedge$509.4M$10M
Birch Grove CLO 4 LtdSecuritized Asset$501.5M$1M
Birch Grove CLO 3 LtdSecuritized Asset$500.1M$1M
Birch Grove CLO 11 LtdSecuritized Asset$500M$1M
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Third Point LLC owners & executives

8 reported
NameTitleOwnershipSince
Daniel Seth Loeb ControlChief Executive Officer, Chief Investment OfficerUnder 5%1995
Ian Geoffrey Wallace ControlPartnerUnder 5%2009
Jana Tsilman ControlChief Compliance OfficerUnder 5%2024
Joshua Laurence Targoff ControlPresidentUnder 5%2009
Richard Mendy Haas ControlChief Financial OfficerUnder 5%2008
Third Point LP ControlOwnerOver 75%2016
Daniel Seth Loeb ControlOwnerOver 75%2016
Third Point II Inc. ControlGeneral Partner2016

Frequently asked questions

How much does Third Point LLC manage?

Third Point LLC reports $28.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Third Point LLC manage?

Third Point LLC manages 34 private funds with combined gross assets of $24.5 billion.

How many employees does Third Point LLC have?

Third Point LLC reports 143 employees.

Where is Third Point LLC located?

Third Point LLC is based in New York, NY and has been SEC-registered since 2006.

Does Third Point LLC disclose fund performance?

Third Point LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address55 Hudson Yards, 51st Fl, New York, NY 10001
Phone212-715-3880
Fax212-224-7401
Office hours8:00 a.m. To 6:00 p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$28.73B▲ 32%
Mar '25 — $21.78BApr '25 — $21.78BMay '25 — $21.78BJun '25 — $21.78BJul '25 — $21.78BAug '25 — $21.78BSep '25 — $21.78BOct '25 — $21.78BNov '25 — $21.78BDec '25 — $21.78BJan '26 — $21.78BFeb '26 — $21.78BMar '26 — $21.78BApr '26 — $28.73BMay '26 — $28.73BJun '26 — $28.73B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 7%
Larger than 93% of 6,004 private-fund managers
Number of fundsTop 6%
More funds than 94% of fund managers
EmployeesTop 5%
More than 95% of 16,825 advisers

Assets under management

$28.73Bregulatory AUM
Discretionary $28.23BNon-discretionary $506.8M

Fund type mix

Securitized Asset17
Hedge10
Private Equity7