THIRD POINT LLC

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Adviser Profile
As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 94 -14.55%
of those in investment advisory functions 39 -7.14%
Registration SEC, Approved, 1/12/2006
AUM* 15,034,356,608 -16.31%
of that, discretionary 15,034,356,608 -16.31%
Private Fund GAV* 14,150,347,093 -20.64%
Avg Account Size 791,281,927 -16.31%
% High Net Worth 5.13% 100.00%
SMA’s Yes
Private Funds 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$13,467,623,205
Fund TypePrivate Equity Fund Count3 GAV$682,723,888

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Brochure Summary

Overview

ADVISORY BUSINESS Third Point LLC (“Registrant”, “Third Point”, “we”, “Investment Manager”, or “Adviser”) is a Delaware limited liability company established in 1995. Registrant’s principal owner is Daniel S. Loeb. Registrant is registered with the SEC. Third Point and its affiliates provide discretionary investment advisory services to a variety of domestic and offshore private investment vehicles that trade our primary strategy, including a fund of funds vehicle that invests nearly all of its investible capital in such private investment vehicles, a fund of one, a structured credit fund (“Structured Credit Fund”) (each a “Hedge Fund” and collectively, the “Hedge Funds”), a private real estate fund (“Private Real Estate Fund”), and several private equity-style funds (each a “Private Equity Fund”, and collectively with the Hedge Funds, the “Funds”),
and a separately-managed institutional account (“Separately Managed Account” and collectively with the Funds, each an “Account” and collectively, the “Accounts”). Our primary strategy is an event-driven, value-oriented strategy that spans across a broad range of industries, geographies and asset classes. For all but the fund of funds vehicle, the fund of one, and the Structured Credit Fund, we employ one strategy for all of our Hedge Funds but modify the strategy for certain Accounts to comply with account guidelines. We manage approximately $10.4 billion on a discretionary basis as of December 31, 2023. This figure includes the December 31, 2023 assets managed by Trawler Capital Management LLC (d/b/a) Third Point Private CRE Credit LLC that became a relying adviser under Third Point LLC as set forth in Form ADV Part 1A and Item 2 of the Form ADV Part 2A.