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Hedgeforum Third Point, LLC

Other Private FundFund ID 805-4340152856Delaware, United States
Gross assets
$65M
Min. investment
$100K
Beneficial owners
75
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Hedgeforum Third Point, LLC is a other private fund managed by Icapital Advisors, LLC. The fund reports $65 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4340152856
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther Private$14.74B
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently asked questions

How large is Hedgeforum Third Point, LLC?

Hedgeforum Third Point, LLC reports $65 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Hedgeforum Third Point, LLC?

The stated minimum investment is $100,000.

Who manages Hedgeforum Third Point, LLC?

Hedgeforum Third Point, LLC is managed by Icapital Advisors, LLC.

Does Hedgeforum Third Point, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$65M▲ 1%
Mar '25 — $64.2MApr '25 — $64.2MMay '25 — $64.2MJun '25 — $63.2MJul '25 — $63.2MAug '25 — $63.2MSep '25 — $63.2MOct '25 — $63.2MNov '25 — $63.2MDec '25 — $63.2MJan '26 — $63.2MFeb '26 — $63.2MMar '26 — $65MApr '26 — $65MMay '26 — $65MJun '26 — $65M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.