Third Point Venture Investing Entity I LP
Private Equity FundFund ID 805-5594105011Delaware, United States
Gross assets
$201.1M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Third Point Venture Investing Entity I LP is a private equity fund managed by Third Point LLC. The fund reports $201.1 million in gross assets, placing it among the top 31% 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 | 805-5594105011 |
| 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 | 100% |
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 Investing Entity I LP?
Third Point Venture Investing Entity I LP reports $201.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Third Point Venture Investing Entity I LP?
The stated minimum investment is $1 million.
Who manages Third Point Venture Investing Entity I LP?
Third Point Venture Investing Entity I LP is managed by Third Point LLC.
Does Third Point Venture Investing Entity 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
$201.1M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.