Daylight Fund A1 LP
Hedge FundFund ID 805-6698750482Cayman Islands
Gross assets
$111.3M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Daylight Fund A1 LP is a hedge fund managed by Mantle Ridge LP. The fund reports $111.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6698750482 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mr Cobalt Offshore Fund Cb 02 LP | Hedge | $1.85B |
| Mr Cobalt Offshore Fund Ab LP | Hedge | $1.07B |
| Daylight Fund A2 LP | Hedge | $719.9M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Daylight Fund A1 LP?
Daylight Fund A1 LP reports $111.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Daylight Fund A1 LP?
The stated minimum investment is $10 million.
Who manages Daylight Fund A1 LP?
Daylight Fund A1 LP is managed by Mantle Ridge LP.
Does Daylight Fund A1 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$111.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.