Third Point Offshore Investor is a closed-ended investment company, incorporated on 19 June 2007 in Guernsey and got listed on London Stock Exchange in 23 July 2007 and got admitted to the premium listing segment of London stock exchange in 2018. On 1 July 2020 the company rebranded itself from Third Point Offshore investors limited to Third Point Investors limited. The Third Point LLC operates as the investment manager for the company; it aims to invest all its Fund (net of short-term working capital) in class E and N shares of Third Point Offshore Fund that is known as “Master Fund” to provide long term value creation and capital appreciation for its investors and shareholders. The third point offshore fund ltd was formed in 1996 under the laws of the Cayman Islands as an exempted company and it is limited partner of the Master Fund that is known as the “Master Partnership”.
Both the master fund and the master partnership have same investment objectives to invest funds in securities and other asset class in different industries and geographies by taking long and short positions to deliver long-term value and high return on the investment to its investors and shareholders. The Third point LLC continuously seeks for opportunities through fundamental analysis, macro analysis, political and economical analysis that can help in the construction of portfolio with high return and low risk and volatility. It also seeks to take advantage of market and economic dislocations and supplements to generate high Alpha by diversifying its portfolio and beta among different asset classes, industries, geographies, and company sizes. The company has all its holdings in the share N class of the master fund, and it pays a management fee of 1.25% per annum in share class N and it is subject to a 25% quarterly investor level redemption gate.
Trafalgar Court, Les Banques PO Box 255 GY1 3QL Guernsey