Investment adviser · CRD 137927

THIRD POINT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 1, 2026

Regulatory AUM: $28.7B
Client accounts: 69
Employees: 143
Advisory professionals: 68

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	50	$23,973,865,070	83.4%
Insurance companies	Fewer than 5	$2,105,840,678	7.3%
Other clients	8	$2,003,192,828	7.0%
Other investment advisers	7	$642,471,472	2.2%
Government entities	Fewer than 5	$6,638,633	0.0%

Filing source

Form ADV 2102751 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

46 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THIRD POINT MASTER FUND LPHedge Fund · Last reported May 1, 2026$8.79BGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CENTRAL, Hong Kong Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY BANK ASIA LIMITED KOWLOON, Hong Kong Related to adviser: No

Marketer MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: No

Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

COINBASE CUSTODY TRUST COMPANY
LEI 549300ZHW72BH3BM4Q58

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY
CRD 149777 · SEC 801-70103

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-8195776598
Reported beneficial owners: 1,934
Minimum commitment: $10M
Form D file number: 021-81981
Form D file number: 021-82136

Form ADV 2102751 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THIRD POINT ULTRA MASTER FUND L.P.Hedge Fund · Last reported May 1, 2026$4.87BGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands