Third Point Structured Credit Opportunities Master Fund LP
Hedge FundFund ID 805-5444940288Cayman Islands
Gross assets
$613.8M
Min. investment
$5M
Beneficial owners
116
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Third Point Structured Credit Opportunities Master Fund LP is a hedge fund managed by Third Point LLC. The fund reports $613.8 million in gross assets, placing it among the top 12% 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 | 805-5444940288 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
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 |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Third Point Structured Credit Opportunities Master Fund LP?
Third Point Structured Credit Opportunities Master Fund LP reports $613.8 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Third Point Structured Credit Opportunities Master Fund LP?
The stated minimum investment is $5 million.
Who manages Third Point Structured Credit Opportunities Master Fund LP?
Third Point Structured Credit Opportunities Master Fund LP is managed by Third Point LLC.
Does Third Point Structured Credit Opportunities 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$613.8M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.