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CRD 284653
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MR COBALT OFFSHORE FUND CB 02 LP | Hedge Fund | $1.4B | May 17, 2024 | 35 | Mar 1, 2022 | reported | n/a |
| MR ARGENT OFFSHORE FUND AB LP | Hedge Fund | $1.2B | Aug 28, 2019 | 32 | Mar 30, 2017 | dropped | 021-271831 |
| MR BRIDGESTONE OFFSHORE FUND AB LP | Hedge Fund | $891M | May 17, 2024 | 73 | Aug 28, 2019 | reported | 021-338859 |
| MR COBALT OFFSHORE FUND AB LP | Hedge Fund | $818M | May 17, 2024 | 54 | Mar 1, 2022 | reported | n/a |
| DAYLIGHT FUND A2 LP | Hedge Fund | $666M | May 17, 2024 | 25 | Mar 1, 2023 | reported | n/a |
| MR ARGENT OFFSHORE FUND BB LP | Hedge Fund | $605M | Aug 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| MR ARGENT OFFSHORE FUND CB 03 LP | Hedge Fund | $322M | Aug 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| MR ARGENT OFFSHORE FUND CB 02 LP | Hedge Fund | $236M | Aug 28, 2019 | 5 | Mar 30, 2017 | dropped | n/a |
| DAYLIGHT FUND C1 LP | Hedge Fund | $224M | May 17, 2024 | 2 | Mar 1, 2023 | reported | n/a |
| MR ARGENT OFFSHORE FUND CB 01 LP | Hedge Fund | $210M | Aug 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| MR COBALT OFFSHORE FUND CB 01 LP | Hedge Fund | $181M | May 17, 2024 | 2 | Mar 1, 2022 | reported | n/a |
| MR BRIDGESTONE OFFSHORE FUND CA 01 LP | Hedge Fund | $129M | May 17, 2024 | 2 | Aug 28, 2019 | reported | n/a |
| MR COBALT OFFSHORE FUND CB 03 LP | Hedge Fund | $108M | May 17, 2024 | 3 | Mar 26, 2024 | reported | n/a |
| DAYLIGHT FUND A1 LP | Hedge Fund | $105M | May 17, 2024 | 19 | Mar 1, 2023 | reported | n/a |
| MR ARGENT OFFSHORE FUND CB 07 LP | Hedge Fund | $81.5M | Aug 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| MR ARGENT OFFSHORE FUND CB 04 LP | Hedge Fund | $61.9M | Aug 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| DAYLIGHT FUND C2 LP | Hedge Fund | $41.9M | May 17, 2024 | 2 | Mar 1, 2023 | reported | n/a |
| MR ARGENT FUND CE LP | Hedge Fund | $40.4M | Aug 28, 2019 | 8 | Mar 30, 2017 | dropped | n/a |
| DAYLIGHT FUND A3 LP | Hedge Fund | $28.5M | May 17, 2024 | 2 | Mar 26, 2024 | reported | n/a |
| MR ARGENT OFFSHORE FUND CB 05 LP | Hedge Fund | $16.5M | Aug 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| GENERAL PURPOSE FUND A LP | Hedge Fund | $0 | May 17, 2024 | 0 | May 17, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HILAL, PAUL, CHARLES | INVESTMENT TRUSTEE | F | yes | 08/2016 | Jul 15, 2016 | May 17, 2024 |
| HILAL, PAUL, CHARLES | MANAGING MEMBER | E | yes | 08/2016 | Jul 15, 2016 | May 17, 2024 |
| HILAL, PAUL, CHARLES | CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER | Na | yes | 06/2016 | Jul 15, 2016 | May 17, 2024 |
| LEE, CHRISTOPHER | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2016 | Jul 15, 2016 | May 17, 2024 |
| MANTLE RIDGE GP LLC | GENERAL PARTNER | F | yes | 08/2016 | Jul 15, 2016 | May 17, 2024 |
| MANTLE RIDGE GP LLC | GENERAL PARTNER | Na | yes | 06/2016 | Jul 15, 2016 | May 17, 2024 |
| MR PCH FEE POOL LP | LIMITED PARTNER | E | yes | 08/2016 | Mar 30, 2017 | May 17, 2024 |
| PAUL C. HILAL 2016 FAMILY TRUST | Member | E | yes | 08/2016 | Mar 30, 2017 | May 17, 2024 |
| PCH GST TRUST HOLDINGS LLC | Member | C | yes | 08/2016 | Mar 30, 2017 | May 17, 2024 |
| PCH GST TRUST HOLDINGS LLC | Member | C | yes | 08/2016 | Mar 30, 2017 | May 17, 2024 |
| PCH MR ADVISOR HOLDINGS LLC | MANAGING MEMBER | D | yes | 08/2016 | Mar 30, 2017 | May 17, 2024 |
| PCH MR ADVISOR HOLDINGS LLC | MANAGING MEMBER | D | yes | 08/2016 | Mar 30, 2017 | May 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DAYLIGHT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| GENERAL PURPOSE GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| MR BRIDGESTONE GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| MR COBALT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.3B | $5.3B | 15 | 6 | 0 | 13 | n/a |
| 2023 | Mar 26, 2024 | $4.6B | $4.6B | 12 | 5 | 0 | 11 | $4.6B |
| 2022 | Mar 30, 2023 | $4.6B | $4.6B | 7 | 4 | 0 | 9 | $4.6B |
| 2021 | Mar 1, 2022 | $3.8B | $3.8B | 7 | 4 | 0 | 5 | $3.8B |
| 2020 | Mar 25, 2021 | $1.4B | $1.4B | 7 | 4 | 0 | 2 | $1.4B |
| 2019 | Mar 30, 2020 | $2.2B | $2.2B | 8 | 4 | 0 | 2 | $2.2B |
| 2018 | Mar 29, 2019 | $2.7B | $2.7B | 4 | 2 | 0 | 9 | $2.7B |
| 2017 | Mar 28, 2018 | $2.4B | $2.4B | 4 | 2 | 0 | 9 | $2.4B |
| 2016 | Mar 30, 2017 | $759M | $759M | 4 | 2 | n/a | 9 | $762M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | n/a | n/a | $4.6B | 5.1% | 15 | n/a | 0 | n/a |