Third Point Ultra Master Fund LP
- Fund Information and Directors
| Third Point Ultra Master Fund LP |
| Firm |
Third Point LLC
|
| Fund # | 805-5689804918 |
| CIK # | 0001751977 |
| Sale | 2018-11-01
(1.5 B Sold)
|
| Fund | Hedge Fund |
| Phone | 2127156707 |
| Address | 390 Park Ave
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Third Point Advisors II LLC |
| Custodian | Citibank NA, See List of Prime Brokers, Anchorage Digital Bank NA, State Street Bank and Trust Company, Goldman Sachs Bank USA, Coinbase Custody Trust Company |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP, Same as Third Point Offshore Master Fund LP |
| Marketer | Rockefeller Capital Management, Morgan Stanley, Raymond James & Associates Inc, Morgan Stanley Bank Asia Limited, Constellar Capital Partners Hong Kong Limited, Merrill Lynch Pierce Fenner & Smith Incorporated, Citi Private Advisory LLC, Credit Suisse AG, UBS Financial Services Inc, UBS Switzerland AG, Morgan Stanley Bank Asia Limited Singapore Branch, Park Hill Group LLC, Morgan Stanley Wealth Management Australia PTY Ltd, Citigroup Global Markets Inc, Tactex Asset Management Inc, Bank Julius Baer & Co Ltd |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, BOFA Securities Inc, UBS Securities LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, Citigroup Global Markets Inc, Same ONES as Third Point Offshore Master Fund LP, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-17 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $19,000,000 |
| Net Assets | Decline to Disclose |
| Investors | 913 |
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