9AT: THIRD POINT LLC

other names

THIRD POINT LLC
THIRD POINT ADVISORS LLC
THIRD POINT VENTURES
THIRD POINT VENTURES LLC
THIRD POINT REAL ESTATE STRATEGIES LLC
TP BIRCH GROVE

Adviser Profile

As of Date	04/01/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	143 52%
of those in investment advisory functions	68 74%
Registration	SEC, Approved, 01/12/2006

AUM^*	28,732,008,681 91%
of that, discretionary	28,225,207,914 88%
Private Fund GAV^*	24,532,980,121 18%
Avg Account Size	416,405,923 -47%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	55 36
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count25	GAV$16,074,484,900
Fund TypePrivate Equity Fund	Count12	GAV$1,712,852,320
Fund TypeSecuritized Asset Fund	Count17	GAV$6,745,642,901
Fund TypeVenture Capital Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SANDLER CAPITAL MANAGEMENT	Hedge Fund610.7m	Liquidity Fund-	Private Equity Fund13.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV624.1m	AUM395.0m	#Funds11
Adviser ORTELIUS CAPITAL PARTNERS	Hedge Fund71.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.4m	AUM143.8m	#Funds2
Adviser P. SCHOENFELD ASSET MANAGEMENT LP	Hedge Fund406.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV406.0m	AUM532.2m	#Funds9
Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund617.4m	Liquidity Fund-	Private Equity Fund255.0k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV617.6m	AUM2.2b	#Funds13
Adviser STANDARD GENERAL L.P.	Hedge Fund919.5m	Liquidity Fund-	Private Equity Fund115.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM647.3m	#Funds21
Adviser INDIE ASSET PARTNERS, LLC	Hedge Fund41.9m	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV52.5m	AUM685.2m	#Funds3
Adviser EAST ROCK CAPITAL, LLC	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund758.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.8b	#Funds17
Adviser TUDOR INVESTMENT CORPORATION	Hedge Fund105.1b	Liquidity Fund-	Private Equity Fund875.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV106.0b	AUM106.8b	#Funds19
Adviser DORCHESTER CAPITAL ADVISORS, LLC	Hedge Fund95.9m	Liquidity Fund-	Private Equity Fund6.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.5b	AUM1.7b	#Funds14
Adviser ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM-	#Funds3

Brochure Summary

Overview

ADVISORY BUSINESS Third Point LLC (“Registrant”, “Third Point”, “we”, “Investment Manager”, or “Adviser”) is a Delaware limited liability company established in 1995. Registrant’s principal owner is Daniel S. Loeb. Registrant is registered with the SEC. Third Point and its affiliates provide discretionary investment advisory services to a variety of domestic and offshore private investment vehicles that trade our primary strategy, including a fund of funds vehicle that invests nearly all of its investible capital in such private investment vehicles, a fund of one, a structured credit fund (“Structured Credit Fund”) (each a “Hedge Fund” and collectively, the “Hedge Funds”), a private real estate fund (“Private Real Estate Fund”), and several private equity-style funds (each a “Private Equity Fund”, and collectively with the Hedge Funds, the “Funds”),

and a separately-managed institutional account (“Separately Managed Account” and collectively with the Funds, each an “Account” and collectively, the “Accounts”). Our primary strategy is an event-driven, value-oriented strategy that spans across a broad range of industries, geographies and asset classes. For all but the fund of funds vehicle, the fund of one, and the Structured Credit Fund, we employ one strategy for all of our Hedge Funds but modify the strategy for certain Accounts to comply with account guidelines. We manage approximately $10.4 billion on a discretionary basis as of December 31, 2023. This figure includes the December 31, 2023 assets managed by Trawler Capital Management LLC (d/b/a) Third Point Private CRE Credit LLC that became a relying adviser under Third Point LLC as set forth in Form ADV Part 1A and Item 2 of the Form ADV Part 2A.

THIRD POINT LLC

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