Third Point Venture Fund I LP
Private Equity FundFund ID 805-1148704362Delaware, United States
Gross assets
$172.8M
Min. investment
$1M
Beneficial owners
117
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Third Point Venture Fund I LP is a private equity fund managed by Third Point LLC. The fund reports $172.8 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 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 | 805-1148704362 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| 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 Venture Fund I LP?
Third Point Venture Fund I LP reports $172.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Third Point Venture Fund I LP?
The stated minimum investment is $1 million.
Who manages Third Point Venture Fund I LP?
Third Point Venture Fund I LP is managed by Third Point LLC.
Does Third Point Venture Fund I 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
Reported gross assets
$172.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.