| Fund ID | 805-5591910559 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Daylight Fund A2 LP | Hedge | $660.6M |
| Mr Cobalt Offshore Fund Cb 02 LP | Hedge | $558M |
| Eagle Fund A2 LP | Hedge | $508.7M |
Daylight Fund A3 LP reports $29.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $10 million.
Daylight Fund A3 LP is managed by Mantle Ridge LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.