| Legal Entity Identifier (LEI) | 2549009VX946N4I2Q450 |
| Legal Name | Third Point Master Fund LP (language: en) |
| Legal Address |
c/o Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town KY1-9008 Cayman Islands language: en |
| Headquarters Address |
c/o Third Point LLC 55 Hudson Yards New York New York 10001 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | WC-127721 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-26 |
| Last Update Date | 2024-07-26 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-26 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | WC-127721 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549009VX946N4I2Q450 Third Point Master Fund LP |
IS FUND-MANAGED BY |
XGIP6KDDVHV34W4QN364 |
Relationship: 2024-06-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Third Point LLC 55 Hudson Yards |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10001 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Delticus Opportunities Fund LLC | C/O THIRD POINT LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-29 |
| Delticus Credit Fund LLC · TP Sapphire Credit Fund LLC | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-29 |
| Third Point Corporate Credit Opportunities Fund LP · Third Point Tactical Credit Fund LP | C/O THIRD POINT LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-11 |
| Third Point Ultra Ltd. · Points West International Investments Limited | C/O Third Point LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2022-07-27 |
| Third Point Structured Credit Opportunities Offshore Fund LP · TP K III Offshore LP | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2022-07-27 |
| THIRD POINT VENTURE FUND II LP | c/o Third Point LLC, 55 Hudson Yards, 51st Fl, New York, US-NY, 10001, US | 2022-02-17 |
| Third Point Venture Offshore Fund II LP | C/O THIRD POINT LLC, CORPORATION TRUST CENTER, 1209 ORANGE STREET, Wilmington, US-DE, 19801, US | 2022-02-17 |
| THIRD POINT VENTURE INVESTMENT I OFFSHORE LP | C/O THIRD POINT LLC, 55 HUDSON YARDS, New York, US-NY, 10001, US | 2021-10-26 |
| THIRD POINT VENTURE INVESTMENT I MASTER LP | c/o Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2021-10-26 |
| Third Point Venture Fund I LP | C/O Third Point LLC, 55 Hudson Yards, 49th Fl, New York, US-NY, 10001, US | 2021-01-06 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| KKR CLO 51 LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-19 |
| KKR Enhanced European Direct Lending Ontario L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR ENHANCED EUROPEAN DIRECT LENDING HEDGE L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 11 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 16 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR-INCOME TRUST HOLDING III L.P. | 30 Hudson Yards,, Ste. 7500, New York, US-NY, 10001, US | 2024-09-16 |
| KKR ENHANCED EUROPEAN DIRECT LENDING (UNLEVERED) DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-11 |
| KRE 540 Fulton Owner LLC | 30 Hudson Yards, Suite 7500, New York, US-NY, 10001, US | 2024-09-11 |
| RUBY ASIA HOLDINGS II PTE. LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-10 |
| KKR ENHANCED EUROPEAN DIRECT LENDING DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-09 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Third Point Corporate Credit Opportunities Fund LP · Third Point Tactical Credit Fund LP | C/O THIRD POINT LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-11 |
| Castle Point Ranger Fund | c/o CASTLE POINT FUNDS MANAGEMENT LIMITED Generator Britomart Place, 11 Britomart Place, Level 10, Britomart, NZ-AUK, 1010, NZ | 2023-03-08 |
| WR Global Income Master Fund Limited · WR Global Yield Master Fund Limited | C/o Mirabella Financial Services LLP, 11 Strand, London, WC2N 5HR, GB | 2024-07-18 |
| SILVER POINT PRIVATE CREDIT FUND | 7 ST. PAUL STREET, SUITE 820, Baltimore, US-MD, 21202, US | 2024-07-15 |
| DELTA POINT TOTAL RETURN FUND LTD. | Fitpart Fund Administration Services Ltd.,Bah Financial Ctr,, Shirley & Charlotte Sts., Nassau Bahamas, BS-NP, CB-13515, BS | 2023-12-02 |
| Mountain Point Senior Income Fund LP | C/O Mountain Point Credit Management LLC, 600 STEAMBOAT ROAD, SUITE 202, Greenwich, US-CT, 06830, US | 2024-07-23 |
| Eagle Point Defensive Income Fund III US LP | C/O Eagle Point Credit Management LLC, 600 Steamboat Road, Suite 202, Greenwich, US-CT, 06830, US | 2024-08-16 |
| Merritt Point Environmental Opportunities Fund LP | C/O Merritt Point Partners LLC, 108 W.13th Street, Suite 100, Wilmington, US-DE, 19801, US | 2024-05-17 |
| NORTH POINT GLOBAL EQUITY FUND | C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, Valletta, MT-60, VLT 1455, MT | 2024-07-04 |
| กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว · K Master Pooled Fund Registered Provident Fund | C/O KASIKORN ASSET MANAGEMENT COMPANY LIMITED, 400/22 KASIKORN BANK BUILDING 6TH FLOOR, PHAHON YOTHIN ROAD, SAMSEN NAI SUB-DISTRICT, PHAYA THAI DISTRICT, Bangkok, TH-10, 10400, TH | 2024-06-05 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.