Daylight Fund A2 LP
Daylight Fund A2 LP is a hedge fund organized in Cayman Islands and advised by Mantle Ridge LP. Its adviser reported $665,540,791 in gross assets for the fund on Form ADV, filed May 17, 2024. It reported 25 beneficial owners, about 67% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $665,540,791As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- The Northern Trust Company
- Custodian
- The Northern Trust Company
- Adviser
- Mantle Ridge LP · New York, NY · CRD 284653
- Reported on
- May 17, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Daylight Fund A2 LP
What is the minimum investment for Daylight Fund A2 LP?
According to its adviser's Form ADV filed May 17, 2024, the minimum investment Daylight Fund A2 LP accepts is $10,000,000.
Who can invest in Daylight Fund A2 LP?
Daylight Fund A2 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Daylight Fund A2 LP?
Its adviser reported $665,540,791 in gross assets on Form ADV filed May 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Daylight Fund A2 LP?
Daylight Fund A2 LP is advised by Mantle Ridge LP, based in New York, NY.
Who are Daylight Fund A2 LP's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and The Northern Trust Company as administrator.