Fyi…
Arlene R. Busch
abusch@contegocapital.com
312.202.0205 Office
312.498.9595
From: Third Point
Investor Relations [mailto:ir@thirdpoint.com]
Sent: Friday, March 19, 2010 2:57
PM
To: Third Point Investor Relations
Subject: Third Point Ultra Ltd. -
Estimated Returns - March 17, 2010
Dear Investor,
Please find the following estimated net returns for Third
Point Ultra Ltd. as of March 17, 2010.
MTD Return: +5.2%
YTD Return: +12.4%
Sincerely,
Investor Relations
Third Point LLC
Tel 212-224-7416
Fax 212-318-3851
Email: ir@thirdpoint.com
Performance results are based on the NAV of fee paying
investors only and are presented net of management fees, brokerage commissions,
administrative expenses, and accrued performance allocation, if any, and
include the reinvestment of all dividends, interest, and capital gains.
While performance allocations are accrued monthly, they are deducted from
investor balances only annually (quarterly for Third Point Ultra) or upon
withdrawal. The performance above represents fund-level returns, and is
not an estimate of any specific investor’s actual performance, which may
be materially different from such performance depending on fee arrangements,
entry times into the Fund, and participation (or lack thereof) in Special
Investments. All performance results are estimates and should not be
regarded as final until audited financial statements are issued.
Past performance is not necessarily indicative of future results.
All information provided herein is for informational purposes only and
should not be deemed as a recommendation to buy or sell securities. All
investments involve risk including the loss of principal. This
transmission is confidential and may not be redistributed without the express
written consent of Third Point LLC and does not constitute an offer to sell or
the solicitation of an offer to purchase any security or investment
product. Any such offer or solicitation may only be made by means of delivery
of an approved confidential offering memorandum.
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