AUMdb

Third Point Structured Credit Opportunities Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Third Point Llc · reported Nov 2024

Gross asset value

$840M

Beneficial owners

158

Minimum investment

$5.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-5444940288
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
34%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.