Third Point Insurance Dedicated Fund is a Hedge Fund in New York, that has raised $71.96 mm from 70 investors, for an equity fund started in Oct 2017. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
815391198
AUM ?
$65.63 mm
Address
Third Point Insurance Dedicated Fund
390 PARK AVENUE, 18TH FLOOR
NEW YORK
NY 10022
390 PARK AVENUE, 18TH FLOOR
NEW YORK
NY 10022
Phone
212-715-3880
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Third Point LLC | $27.57 bn | |
Third Point Enhanced LP | $2.20 bn | Hedge Fund |
Third Point Hellenic Recovery Fund, L.P. | $211.86 mm | Hedge Fund |
Third Point Hellenic Recovery Offshore Feeder Fund L.P. | ||
Third Point Hellenic Recovery Us Feeder Fund L.P. | ||
Third Point Hellenic Recovery Offshore Upper-tier Feeder Fund, L.P. | ||
Third Point Hellenic Recovery Us Upper-tier Feeder Fund, L.P. | ||
Third Point Insurance Dedicated Fund L.P. | $65.63 mm | Hedge Fund |
Third Point Investment III Master LP | $247.08 mm | Hedge Fund |
Third Point Investment III Offshore LP | ||
Third Point Offshore Master Fund L.P. | $11.82 bn | Hedge Fund |
Third Point Offshore Fund LTD. | ||
Third Point Partners L.P. | $570.04 mm | Hedge Fund |
Third Point Partners Qualified L.P. | $4.70 bn | Hedge Fund |
Third Point Structured Credit Opportunities Master Fund LP | $1.27 bn | Hedge Fund |
Third Point Structured Credit Opportunities Onshore Fund LP | ||
Third Point Structured Credit Opportunities Offshore Fund LP | ||
Third Point Ultra Master Fund L.P. | $5.89 bn | Hedge Fund |
Third Point Ultra Onshore LP | ||
Third Point Ultra LTD. | ||
Third Point Venture Fund I LP | $167.88 mm | Private Equity Fund |
Third Point Venture Investing Entity I LP | $194.26 mm | Private Equity Fund |
Third Point Venture Offshore Fund I LP | ||
TP Etp III Master LP | $94.90 mm | Hedge Fund |
TP Etp III Offshore LP | ||
TP P III Master LP | $173.28 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $71.96 mm, 70 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $57.44 mm, 56 investors
15 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $57.44M, 56 investors
14 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $48.4M, 49 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $47.75M, 49 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $41.66M, 39 investors
28 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $34.73M, 30 investors
4 Feb 19
D
Indefinite amount in investment fund / equity, sold $13.09M, 15 investors
2 Feb 18
Latest ownership filings
No filings