Third Point Ultra Master Fund L.P.
Hedge FundFund ID 805-5689804918Cayman Islands
Gross assets
$4.87B
Min. investment
$10M
Beneficial owners
913
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Third Point Ultra Master Fund L.P. is a hedge fund managed by Third Point LLC. The fund reports $4.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-5689804918 |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Third Point Master Fund LP | Hedge | $8.79B |
| 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 |
| Third Point Offshore Master Fund L.P. | Hedge | $509.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Third Point Ultra Master Fund L.P.?
Third Point Ultra Master Fund L.P. reports $4.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Third Point Ultra Master Fund L.P.?
The stated minimum investment is $10 million.
Who manages Third Point Ultra Master Fund L.P.?
Third Point Ultra Master Fund L.P. is managed by Third Point LLC.
Does Third Point Ultra 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
Marketer
Reported gross assets
$4.87B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons55%
Funds of funds8%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.