Third Point Venture Investing Entity I LP
Third Point Ventures · adviser of record: Third Point LLC · 2020 vintage
Third Point Venture Investing Entity I LP is a 2020 venture fund managed by Third Point Ventures. It reported $201mm in gross assets at year-end 2025, against a peak of $210mm in 2022.
- Latest value held
- $201mm year-end 2025
- Peak
- $210mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $201mm | – | -2% over 2 yrs |
| 2023 | $205mm | – | -2% |
| 2022 | $210mm | – | +8% |
| 2021 | $194mm | – | +9% |
| 2020 | $178mm | – | – |
Other funds from Third Point Ventures
All Third Point Ventures funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5594105011. Data updated October 13, 2026.
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