THIRD POINT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2677514

Dates

Initial registration date

6 Jun 2012

Next renewal date

3 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• Third Point Ultra Ltd. — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Venture Offshore Fund II LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Corporate Credit Opportunities Fund LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Delticus Opportunities Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Structured Credit Opportunities Offshore Fund LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Delticus Credit Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Investment IV Master LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Structured Credit Opportunities Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• Third Point Enhanced LP — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active
• THIRD POINT ULTRA MASTER FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — THIRD POINT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.