MR COBALT OFFSHORE FUND CB 01 LP
PFID 805-5472774829
Managed by MANTLE RIDGE LP
Hedge Fund 3(c)(7)
Gross Asset Value
$130.5M
Min. Investment
$50,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes