Third Point Hellenic Recovery Fund, L.P.
Third Point Hellenic Recovery Fund, L.P. is a hedge fund operated by Third Point Llc and has approximately $411.9 million in assets. There is currently no minimum investment for Third Point Hellenic Recovery Fund, L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Third Point Hellenic Recovery Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1926014371 ![]()
Fund Manager: Third Point Llc (Crd# 137927)
Registered Location: Cayman Islands
Total Assets: $411.9 million
Minimum Investment: $0
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 Hellenic Recovery 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: 3% ![]()
Fund of Fund Ownership: 27% ![]()
Non-US Ownership: 65% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Citibank N.A., ,
Administrator(s): International Fund Services (Ireland) Limited
Third Point Hellenic Recovery Fund, L.P. Charts and Graphs
Total AUM: $411.9 million
![]()
Rank: 4075 out of 30967 registered private funds
Minimum Investment: $0
![]()
Rank: 25527 out of 30967 registered private funds
Management Ownership: 3%
![]()
Rank: 12598 out of 30967 registered private funds
Go back to private fund search

