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Type	Result	AUM ($B)

Daniel Loeb
Firm	Third Point LLC
Address	55 Hudson Yards New York, NY 10001
Source

Associated Funds
Third Point LLC
Third Point Corporate Credit Opportunities Fund LP		144.1
Third Point Venture Fund II LP		304.3
Third Point Venture Fund I LP		174.7
Third Point Venture Investing Entity I LP		203.8
Third Point Structured Credit Opportunities Master Fund LP		831.4
Third Point Investment III Master LP		247.1
Third Point Investment I Master LP		40.9
Third Point Insurance Dedicated Fund LP		57.5
Third Point Investment I Ultra Master LP		58.5
TP ETP Master LP		763.0
TP HoldCo LP		66.2
Third Point Hellenic Recovery Fund LP		211.9
Third Point Ultra Master Fund LP		4,782.7
Trawler Capital Management LLC
TCM CRE Credit Fund LP		197.2
Third Point Corporate Credit Opportunities Offshore Fund LP		0.0
Third Point Hellenic Recovery Offshore Feeder Fund LP		0.0
Third Point Hellenic Recovery Offshore Upper-Tier Feeder Fund LP		0.0
Third Point Hellenic Recovery US Upper-Tier Feeder Fund LP		0.0
Third Point Investment III Master LP		0.0
Third Point Investment I Offshore LP		0.0
Third Point Investment I Ultra Offshore LP		0.0
Third Point Investment IV Master LP		0.0
Third Point Investment IV Offshore LP		0.0
Third Point Offshore Fund Ltd		0.0
Third Point Partners L P		0.0
Third Point Partners Qualified L P		0.0
Third Point Structured Credit Opportunities Onshore Fund LP		0.0
Third Point Venture Offshore Fund II LP		0.0
TP ETP Master LP		0.0
Trawler CRE Opportunity REIT LLC		0.0

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