Daylight Fund C1 LP
Hedge FundFund ID 805-6897781803Cayman Islands
Gross assets
$231.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Daylight Fund C1 LP is a hedge fund managed by Mantle Ridge LP. The fund reports $231.8 million in gross assets, placing it among the top 29% 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 | 805-6897781803 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 C1 LP?
Daylight Fund C1 LP reports $231.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Daylight Fund C1 LP?
The stated minimum investment is $10 million.
Who manages Daylight Fund C1 LP?
Daylight Fund C1 LP is managed by Mantle Ridge LP.
Does Daylight Fund C1 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
$231.8M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.