DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANTLE RIDGE LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $108M | 3 | $50.0M | 200.0% | yes | MR COBALT OFFSHORE FUND CB 03 LP |
| Mar 26, 2024 | $108M | 3 | $50.0M | 200.0% | yes | MR COBALT OFFSHORE FUND CB 03 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |