Third Point Ultra Master Fund L.P.

Third Point Ultra Master Fund L.P. is a hedge fund operated by Third Point Llc and has approximately $3.8 billion in assets. The current minimum investment for Third Point Ultra Master Fund L.P. is $10000000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund. Third Point Ultra Master Fund L.P. is one of the larger private funds with 3.8 billion in assets.

Third Point Ultra Master Fund L.P. Overview

Fund Type: hedge  Third Point Ultra Master Fund L.P. is a hedge fund

Private Fund ID: 805-5689804918 Third Point Ultra Master Fund L.P. has a private fund ID of 805-5689804918

Fund Manager: Third Point Llc (Crd# 137927)

Registered Location: Cayman Islands

Total Assets: $3.8 billion

Minimum Investment: $10000000

Third Point Ultra Master Fund L.P. Details

Subadviser: No Is Third Point Ultra Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Third Point Ultra Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Third Point Ultra Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Third Point Ultra Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Third Point Ultra Master Fund L.P. a master fund?

Feeder Fund: No  Is Third Point Ultra Master Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 206  206 has 206 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 55%  Non-US ownership in Third Point Ultra Master Fund L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Citibank, N.A., ,

Administrator(s): International Fund Services (N.A.) LLC

Third Point Ultra Master Fund L.P. Charts and Graphs

Total AUM: $3.8 billion

column_171}total assets are $3.8 billion

Rank: 307 out of 30967 registered private funds

Minimum Investment: $10000000

Third Point Ultra Master Fund L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 27%

Third Point Ultra Master Fund L.P. is27% owned by its management.

Rank: 5284 out of 30967 registered private funds