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.