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Type	Result	AUM

Daniel Loeb
Firm	Third Point LLC
Address	412 West 15th Street 13th Floor New York, NY 10011
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Third Point LLC
Third Point Insurance Solutions Fund I LLC	021-552280	Executive Officer		280.0 M	107.6 M
Third Point Corporate Credit Opportunities Fund LP	021-522919	Executive Officer		149.2 M	141.2 M
Third Point Venture Fund II LP	021-445678	Executive Officer		140.5 M	301.2 M
Third Point Venture Fund I LP	021-390643	Executive Officer			172.8 M
Third Point Venture Investing Entity I LP	021-390646	Executive Officer			201.1 M
Third Point Structured Credit Opportunities Master Fund LP	021-367959	Executive Officer		382.5 M	613.8 M
Third Point Investment III Master LP	021-359343	Executive Officer		145.5 M	247.1 M
Third Point Investment I Master LP	021-285762	Executive Officer			40.9 M
Third Point Insurance Dedicated Fund LP	021-304715	Executive Officer		76.2 M	57.6 M
Third Point Investment I Ultra Master LP	021-286672	Executive Officer			58.5 M
TP ETP Master LP	021-285764	Executive Officer			763.0 M
TP HoldCo LP	021-285762	Executive Officer			66.2 M
Third Point Hellenic Recovery Fund LP	021-197491	Director			211.9 M
Third Point Ultra Master Fund LP	021-324916	Executive Officer		1,478.0 M	4,865.3 M
XN LP
XN Opportunities IX LP	021-565367	Executive Officer		10.2 M	10.2 M
XN Opportunities VIII LP	021-565379	Executive Officer		78.0 M	75.2 M
XN Opportunities X LP	021-577974	Executive Officer		349.8 M	408.4 M
XN Amplify Master Fund LP	021-566271	Executive Officer		25.5 M	310.7 M
XN Opportunities IV LP	021-423031	Executive Officer		29.2 M	39.8 M
XN Opportunities V LP	021-433632	Executive Officer		29.8 M	23.7 M
XN Vector Master Fund LP	021-429605	Executive Officer		215.8 M	997.3 M
Third Point Investment IV Master LP	021-546447	Executive Officer
Third Point Investment IV Offshore LP	021-546449	Executive Officer
Third Point Corporate Credit Opportunities Offshore Fund LP	021-522912	Executive Officer
Third Point Venture Fund II LP	021-445676	Executive Officer		163.4 M
XN Vector Onshore Fund LP	021-429606	Executive Officer		591.3 M
Trawler CRE Opportunity REIT LLC	021-388705	Director		0.1 M of 0.1 M
Third Point Structured Credit Opportunities Offshore Fund LP	021-367960	Executive Officer		257.0 M
Third Point Investment III Master LP	021-359342	Executive Officer		128.2 M
Third Point Investment I Ultra Offshore LP	021-286674	Executive Officer
Third Point Investment I Master LP	021-285761	Executive Officer
TP ETP Offshore LP	021-285760	Executive Officer
Third Point Hellenic Recovery Offshore Upper-Tier Feeder Fund LP	021-197492	Director
Third Point Hellenic Recovery Offshore Feeder Fund LP	021-194850	Director
Third Point Hellenic Recovery US Feeder Fund LP	021-194849	Director
Third Point Offshore Fund Ltd	021-81981	Director		6,188.2 M
Third Point Partners L P	021-94675-6N	Executive Officer		1,391.3 M
Third Point Partners Qualified L P	021-82136	Executive Officer		12.44 B
Trawler Capital Management LLC
TCM CRE Credit Fund LP	021-289149	Executive Officer		371.2 M	197.2 M

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