Mr Argent Offshore Fund Cb 02 LP

Mr Argent Offshore Fund Cb 02 LP is a hedge fund operated by Mantle Ridge Lp and has approximately $112.6 million in assets. The current minimum investment for Mr Argent Offshore Fund Cb 02 LP is $50000000. Management owns just 1 percent of the fund.

Mr Argent Offshore Fund Cb 02 LP Overview

Fund Type: hedge  Mr Argent Offshore Fund Cb 02 LP is a hedge fund

Private Fund ID: 805-4756015494 Mr Argent Offshore Fund Cb 02 LP has a private fund ID of 805-4756015494

Fund Manager: Mantle Ridge Lp (Crd# 284653)

Registered Location: Cayman Islands

Total Assets: $112.6 million

Minimum Investment: $50000000

Mr Argent Offshore Fund Cb 02 LP Details

Subadviser: No Is Mr Argent Offshore Fund Cb 02 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mr Argent Offshore Fund Cb 02 LP solicit investments?

Rely on Reg D Exemption: No  Does Mr Argent Offshore Fund Cb 02 LP have a Reg D exemption?

Audited: Yes  Does Mr Argent Offshore Fund Cb 02 LP shave audited financial statements?

Master Fund: Yes  Is Mr Argent Offshore Fund Cb 02 LP a master fund?

Feeder Fund: No  Is Mr Argent Offshore Fund Cb 02 LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Mr Argent Offshore Fund Cb 02 LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Mr Argent Offshore Fund Cb 02 LP Charts and Graphs

Total AUM: $112.6 million

column_171}total assets are $112.6 million

Rank: 9952 out of 30967 registered private funds

Minimum Investment: $50000000

Mr Argent Offshore Fund Cb 02 LPhas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 1%

Mr Argent Offshore Fund Cb 02 LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds