Mr Cobalt Offshore Fund Cb 03 LP
Hedge FundFund ID 805-9415893860Cayman Islands
Gross assets
$93.2M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Mr Cobalt Offshore Fund Cb 03 LP is a hedge fund managed by Mantle Ridge LP. The fund reports $93.2 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $50 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 | 805-9415893860 |
| 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 Mr Cobalt Offshore Fund Cb 03 LP?
Mr Cobalt Offshore Fund Cb 03 LP reports $93.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Mr Cobalt Offshore Fund Cb 03 LP?
The stated minimum investment is $50 million.
Who manages Mr Cobalt Offshore Fund Cb 03 LP?
Mr Cobalt Offshore Fund Cb 03 LP is managed by Mantle Ridge LP.
Does Mr Cobalt Offshore Fund Cb 03 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$93.2M▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.