MR COBALT OFFSHORE FUND AB LP
PFID 805-8908988082
Managed by MANTLE RIDGE LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$344.4M
Min. Investment
$50,000,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, 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
- 4.0%
- Annually Audited
- Yes