Mr Argent Offshore Fund Cb 04 LP

Mr Argent Offshore Fund Cb 04 LP is a hedge fund operated by Mantle Ridge Lp and has approximately $30.5 million in assets. The current minimum investment for Mr Argent Offshore Fund Cb 04 LP is $50000000. Management owns just 2 percent of the fund.

Mr Argent Offshore Fund Cb 04 LP Overview

Fund Type: hedge  Mr Argent Offshore Fund Cb 04 LP is a hedge fund

Private Fund ID: 805-5482326791 Mr Argent Offshore Fund Cb 04 LP has a private fund ID of 805-5482326791

Fund Manager: Mantle Ridge Lp (Crd# 284653)

Registered Location: Cayman Islands

Total Assets: $30.5 million

Minimum Investment: $50000000

Mr Argent Offshore Fund Cb 04 LP Details

Subadviser: No Is Mr Argent Offshore Fund Cb 04 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mr Argent Offshore Fund Cb 04 LP solicit investments?

Rely on Reg D Exemption: No  Does Mr Argent Offshore Fund Cb 04 LP have a Reg D exemption?

Audited: Yes  Does Mr Argent Offshore Fund Cb 04 LP shave audited financial statements?

Master Fund: Yes  Is Mr Argent Offshore Fund Cb 04 LP a master fund?

Feeder Fund: No  Is Mr Argent Offshore Fund Cb 04 LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mr Argent Offshore Fund Cb 04 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 04 LP Charts and Graphs

Total AUM: $30.5 million

column_171}total assets are $30.5 million

Rank: 16772 out of 30967 registered private funds

Minimum Investment: $50000000

Mr Argent Offshore Fund Cb 04 LPhas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 2%

Mr Argent Offshore Fund Cb 04 LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds