Third Point Venture Fund II LP
Private Equity FundFund ID 805-9621869468Delaware, United States
Gross assets
$301.2M
Min. investment
$5M
Beneficial owners
104
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Third Point Venture Fund II LP is a private equity fund managed by Third Point LLC. The fund reports $301.2 million in gross assets, placing it among the top 25% 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 | 805-9621869468 |
| Fund type | Private Equity 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 | 86% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Third Point Venture Fund II LP?
Third Point Venture Fund II LP reports $301.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Third Point Venture Fund II LP?
The stated minimum investment is $5 million.
Who manages Third Point Venture Fund II LP?
Third Point Venture Fund II LP is managed by Third Point LLC.
Does Third Point Venture Fund II 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
$301.2M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.