Hedge Fund Database

THIRD POINT LLC

Adviser information for THIRD POINT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 94
Investment Advisory/Research 39
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 19 $15.0B
Non-Discretionary 0 $0
Total 19 $15.0B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 18 $14.4B
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $629.1M
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other <5 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 53

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR MANAGED ACCOUNTS AND NON 40 ACT INVESTMENT COMPANY
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-65088
SEC ERA File Number 801-65088
SEC CIK Numbers 1040273
SEC CRD Numbers 137927
Legal Entity Identifier XGIP6KDDVHV34W4QN364

Principal Office

55 HUDSON YARDS
51ST FL
NEW YORK
NY
United States
Monday - Friday, 8:00A.M TO 6:00 P.M.
Tel: 212-715-3880, Fax: 212-224-7401

Websites

twitter.com/thirdpointllc www.thirdpointoffshore.com www.trawlercap.com www.linkedin.com/company/trawler-capital-management-llc www.thirdpointventures.com www.thirdpoint.com www.linkedin.com/company/71879/ www.thirdpointlimited.com www.thirdpointpublic.com www.youtube.com/channel/ucm2xs3wligydd-jj-ai_kqa www.thirdpointres.com/

Chief Compliance Officer

JANA TSILMAN
CHIEF COMPLIANCE OFFICER
55 HUDSON YARDS, 51ST FLOOR
NEW YORK
NY
United States
Tel: 212 715-3880
Fax: 212 224-7401
(Full email address available in API data)

Regulatory Contact

JOSHUA L. TARGOFF
PARTNER, CHIEF OPERATING OFFICER AND CHIEF LEGAL OFFICER
55 HUDSON YARDS, 51ST FLOOR
NEW YORK
NY
United States
Tel: 212-715-3880
Fax: 212-224-7401
(Full email address available in API data)

Industry Affiliates

THIRD POINT ADVISORS II L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THIRD POINT ADVISORS III L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THIRD POINT ADVISORS L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THIRD POINT INVESTMENT I GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THIRD POINT PRIVATE CRE CREDIT GP LLC Sponsor, GP, manager of pooled investment vehicles
THIRD POINT VENTURE GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THIRD POINT VENTURE GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THIRD POINT ENHANCED LP Hedge Fund $90.3M $10.0M 4
THIRD POINT INSURANCE DEDICATED FUND L.P. Hedge Fund $47.3M $0.5M 47
THIRD POINT OFFSHORE MASTER FUND L.P. Hedge Fund $5,568.7M $10.0M 998
THIRD POINT PARTNERS L.P. Hedge Fund $320.9M $10.0M 66
THIRD POINT PARTNERS QUALIFIED L.P. Hedge Fund $3,020.1M $10.0M 1521
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP Hedge Fund $839.9M $5.0M 158
THIRD POINT ULTRA MASTER FUND L.P. Hedge Fund $3,580.4M $10.0M 1299
THIRD POINT VENTURE FUND I LP Private Equity Fund $176.9M $1.0M 117
THIRD POINT VENTURE FUND II LP Private Equity Fund $300.4M $5.0M 102
THIRD POINT VENTURE INVESTING ENTITY I LP Private Equity Fund $205.5M $1.0M 45

Control Persons

Name Type Entity Title Since Ownership
LOEB, DANIEL, SETH Individual – CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 06/1995 < 5%
HAAS, RICHARD, MENDY Individual – CHIEF FINANCIAL OFFICER 03/2008 < 5%
TARGOFF, JOSHUA, LAURENCE Individual – CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND PARTNER 06/2009 < 5%
WALLACE, IAN, GEOFFREY Individual – PARTNER 02/2009 < 5%
THIRD POINT LP Domestic Entity – OWNER 01/2016 > 75%
TSILMAN, JANA Individual – CHIEF COMPLIANCE OFFICER 02/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202587 on 8/27/201987 on 9/16/201987 on 1/6/202092 on 3/30/202092 on 6/18/202089 on 3/31/202198 on 3/31/2022110 on 3/31/2023110 on 2/14/202494 on 3/30/2024

RAUM, Historic

30B15B0201920202021202220232024202519279238585 on 8/27/201919279238585 on 9/16/201919279238585 on 1/6/202021089115227 on 3/30/202021089115227 on 6/18/202025993994509 on 3/31/202127574264943 on 3/31/202217964888804 on 3/31/202317964888804 on 2/14/202415034356608 on 3/30/2024

No. Clients, Historic

30150201920202021202220232024202522 on 8/27/201922 on 9/16/201922 on 1/6/202027 on 3/30/202027 on 6/18/202027 on 3/31/202125 on 3/31/202219 on 3/31/202319 on 2/14/202419 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCE AUTO PARTS INC COM 95M 2M –
ALPHABET INC CAP STK CL A 361M 2M –
AMAZON COM INC COM 986M 5M –
AMERICAN INTL GROUP INC COM NEW 256M 3M –
AMPHENOL CORP NEW CL A 189M 3M –
APOLLO GLOBAL MGMT INC COM 118M 1M –
APOLLO GLOBAL MGMT INC SER A MAND CNV 59M 900K –
APPLE INC COM 411M 2M –
ASML HOLDING N V N Y REGISTRY SHS 82M 80K –
AURORA INNOVATION INC *W EXP 11/03/202 380K 2M –
AURORA INNOVATION INC CLASS A COM 3M 1M –
BATH & BODY WORKS INC COM 468M 12M –
CINEMARK HLDGS INC COM 151M 7M –
CORPAY INC COM SHS 204M 765K –
CRH PLC ORD 49M 650K –
DANAHER CORPORATION COM 512M 2M –
DYNATRACE INC COM NEW 7M 150K –
EQT CORP COM 72M 2M –
FERGUSON PLC NEW SHS 187M 965K –
FLYEXCLUSIVE INC *W EXP 99/99/999 204K 367K –
FLYEXCLUSIVE INC COM CL A 4M 1M –
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 107K 1M –
GLOBAL BLUE GROUP HOLDING AG ORD SHS 40M 8M –
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 10M 4M –
HESS CORP COM 92M 625K –
INTERCONTINENTAL EXCHANGE IN COM 137M 1M –
INTERNATIONAL FLAVORS&FRAGRA COM 124M 1M –
JACOBS SOLUTIONS INC COM 244M 2M –
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 100K 1M –
KB HOME COM 147M 2M –
LIVE NATION ENTERTAINMENT IN COM 128M 1M –
META PLATFORMS INC CL A 555M 1M –
MICRON TECHNOLOGY INC COM 36M 275K –
MICROSOFT CORP COM 706M 2M –
MSCI INC COM 72M 150K –
NET POWER INC *W EXP 06/08/202 1M 500K –
PG&E CORP COM 938M 54M –
ROPER TECHNOLOGIES INC COM 135M 240K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 352M 2M –
TELEPHONE & DATA SYS INC COM NEW 47M 2M –
UBER TECHNOLOGIES INC COM 153M 2M –
UNITED STATES CELLULAR CORP COM 30M 545K –
VERIZON COMMUNICATIONS INC COM 193M 5M –
VISTRA CORP COM 384M 4M –