The Partnership was a limited partner in Third Point Hellenic Recovery U.S. Feeder Fund, L.P. (the “Hellenic Fund”), which was an affiliate of the Investment Manager.
TP DR’s principal objective is to own, develop and manage properties in the Dominican Republic. In addition to the Partnership’s debt and equity investment in TP DR, the Partnership held a debt inves…
The Partnership holds equity interests in Venture Two Holdings LLC, Venture Three Holdings LLC, Venture Four Holdings LLC, Venture Ten Holdings LLC and Venture Eleven Holdings LLC (collectively, the …
As of December 31, 2024, SiriusPoint (f/k/a Third Point Reinsurance Company Ltd.) and SiriusPoint America Insurance Company had capital balances in the Partnership totaling $67,680,107
During December of 2022 SiriusPoint Bermuda Insurance Company Ltd. ("SiriusPoint"), the largest limited partner in the Partnership, requested a withdrawal representing a substantial portion of their …
During the year ended December 31, 2022, the Partnership transferred to SiriusPoint assets with estimated values of $62,891,725, comprised mostly of asset-backed securities, to satisfy withdrawal req…
SiriusPoint Ltd. Debt Obligations
Instrument
Description
Confidence
Evidence
SPNT-DEBT-12707
Warrants outstanding: 10
90%
xbrl warrant detail from xbrl 2023-06-30.
SPNT-DEBT
Debt stack $702.9M
90%
Market cache reports total debt of $702.9M.
SiriusPoint Ltd. Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for SiriusPoint Ltd..
SiriusPoint Ltd. Ownership
Holder
Name
Confidence
Evidence
SPNT-OWNER-BLACKROCK-INC
BlackRock, Inc.
90%
13F overlay lists BlackRock, Inc. as top holder; 246 tracked holders.