DAYLIGHT FUND A2 LP
PFID 805-7148969911
Managed by MANTLE RIDGE LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$660.6M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
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