Birch Grove CLO Equity Master Fund LP
Private Equity FundFund ID 805-9892449244Cayman Islands
Gross assets
$100M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Birch Grove CLO Equity Master Fund LP is a private equity fund managed by Third Point LLC. The fund reports $100 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Third Point Master Fund LP | Hedge | $8.79B |
| Third Point Ultra Master Fund L.P. | Hedge | $4.87B |
| Birch Grove Credit Strategies Master Fund LP | Hedge | $832.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Birch Grove CLO Equity Master Fund LP?
Birch Grove CLO Equity Master Fund LP reports $100 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Birch Grove CLO Equity Master Fund LP?
The stated minimum investment is $5 million.
Who manages Birch Grove CLO Equity Master Fund LP?
Birch Grove CLO Equity Master Fund LP is managed by Third Point LLC.
Does Birch Grove CLO Equity Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$100MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.