Third Point Venture Investing Entity I LP
Private Equity FundFund ID 805-5594105011Delaware, United States
Gross assets
$201.1M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Third Point Venture Investing Entity I LP is a private equity fund managed by Third Point LLC. The fund reports $201.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5594105011 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Third Point Master Fund LP | Hedge | $8.79B |
| Third Point Ultra Master Fund L.P. | Hedge | $4.87B |
| Birch Grove Credit Strategies Master Fund LP | Hedge | $832.5M |
| Birch Grove Opportunities Fund, L.P. | Private Equity | $781.9M |
| Third Point Structured Credit Opportunities Master Fund LP | Hedge | $613.8M |
| Birch Grove CLO 6 Ltd | Securitized Asset | $568.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Third Point Venture Investing Entity I LP?
Third Point Venture Investing Entity I LP reports $201.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Third Point Venture Investing Entity I LP?
The stated minimum investment is $1 million.
Who manages Third Point Venture Investing Entity I LP?
Third Point Venture Investing Entity I LP is managed by Third Point LLC.
Does Third Point Venture Investing Entity I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$201.1M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.