Third Point Offshore Master Fund L.P.
Hedge FundFund ID 805-3155649279Cayman Islands
Gross assets
$509.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Third Point Offshore Master Fund L.P. is a hedge fund managed by Third Point LLC. The fund reports $509.4 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3155649279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
| Birch Grove Opportunities Fund, L.P. | Private Equity | $781.9M |
| Third Point Structured Credit Opportunities Master Fund LP | Hedge | $613.8M |
| Birch Grove CLO 6 Ltd | Securitized Asset | $568.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Third Point Offshore Master Fund L.P.?
Third Point Offshore Master Fund L.P. reports $509.4 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Third Point Offshore Master Fund L.P.?
The stated minimum investment is $10 million.
Who manages Third Point Offshore Master Fund L.P.?
Third Point Offshore Master Fund L.P. is managed by Third Point LLC.
Does Third Point Offshore Master Fund L.P. 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
Custodian
Administrator
Auditor
None reported
Reported gross assets
$509.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.