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  Third Point Hellenic Recovery Fund, L.P. is a hedge fund

Private Fund ID: 805-1926014371 Third Point Hellenic Recovery Fund, L.P. has a private fund ID of 805-1926014371

Fund Manager: Third Point Llc (Crd# 137927)

Registered Location: Cayman Islands

Total Assets: $411.9 million

Minimum Investment: $0

Third Point Hellenic Recovery Fund, L.P. Details

Subadviser: No Is Third Point Hellenic Recovery Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Third Point Hellenic Recovery Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Third Point Hellenic Recovery Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Third Point Hellenic Recovery Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Third Point Hellenic Recovery Fund, L.P. a master fund?

Feeder Fund: No  Is Third Point Hellenic Recovery Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 206  206 has 206 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 65%  Non-US ownership in Third Point Hellenic Recovery Fund, L.P.

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

column_171}total assets are $411.9 million

Rank: 4075 out of 30967 registered private funds

Minimum Investment: $0

Third Point Hellenic Recovery Fund, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Third Point Hellenic Recovery Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds