Tp Covil Fund LLC
Hedge FundFund ID 805-5771171693Delaware, United States
Gross assets
$24.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Tp Covil Fund LLC is a hedge fund managed by Third Point LLC. The fund reports $24.9 million in gross assets, placing it among the top 66% of private funds by size. 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 | 805-5771171693 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tp Covil Fund LLC?
Tp Covil Fund LLC reports $24.9 million in gross assets, among the top 66% of private funds by size.
Who manages Tp Covil Fund LLC?
Tp Covil Fund LLC is managed by Third Point LLC.
Does Tp Covil Fund LLC 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
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$24.9M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.