DAYLIGHT FUND C2 LP
PFID 805-4893862964
Managed by MANTLE RIDGE LP
Hedge Fund 3(c)(7)
Gross Asset Value
$42.1M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes