2025-16537NoticeWallet

Third Point Funds Seek SEC Nod for Varied Share Fees and Investor Options

Published Date: 8/28/2025

Notice

Summary

Third Point Private Capital LLC and Third Point Private Capital Partners want permission to offer different types of shares with various fees for their investment companies. This change affects investors in these companies by giving them more options on how they invest and pay fees. The SEC will decide by September 19, 2025, unless someone asks for a hearing, and this could impact how much investors pay in sales and service fees.

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Analyzed Economic Effects

1 provisions identified: 0 benefits, 0 costs, 1 mixed.

New share classes with varying fees

If you invest in the applicants' closed-end investment companies that intend to elect to be regulated as business development companies, the applicants asked the SEC (application filed June 4, 2025) for permission to issue multiple classes of shares with different sales loads and asset-based distribution and/or service fees. This would give investors more choices about how to invest and could change how much you pay in sales and service fees. The SEC will issue an order unless a hearing is requested by 5:30 p.m. on September 19, 2025.

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Key Dates

Published Date
8/28/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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