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Vehicle file · Non-traded vehicle

Third Point Private Capital Partners

What its SEC filings show.

SEC CIK 2025369·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Third Point Private Capital Partners is a non-traded vehicle registered with the SEC under CIK 2025369 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 6, 2026. As of Jun 30, 2026 it reported total assets of $201.7M and stockholders' equity of $66.5M. Net income (loss) for the six months to Jun 30, 2026 was $2.0M. It raised $64.5M from new shares in the six months to Jun 30, 2026. Reported NAV per share: $26.39 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

  • Liabilities were 67% of total assets at Jun 30, 2026. It ranks 27th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 0.22% a year of stockholders' equity ($71K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 1st of the 16 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved up 5.6% in a year, from $25.00 to $26.39 (before distributions). It ranks 1st of the 16 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$201.7Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Investments at fair value$178.5Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Cash and equivalents$17.9Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Total liabilities$135.2Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Stockholders' equity$66.5Mas of Jun 30, 2026——10-Q · Aug 13, 2026
NAV per share$26.39as of Jun 30, 2026$25.00+5.6%10-Q · Aug 13, 2026
Shares outstanding2.5M sharesas of Jun 30, 20261,000 shares+251957.8%10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$2.0Msix months to Jun 30, 2026$0—10-Q · Aug 13, 2026
Cash from operations−$165.2Msix months to Jun 30, 2026——10-Q · Aug 13, 2026
Management fees$71Ksix months to Jun 30, 2026$0—10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$64.5Msix months to Jun 30, 2026$25K+257760.0%10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Our reads on Third Point Private Capital Partners.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2025369, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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