Hedge fund profile
Daylight Fund C1 LP
Daylight Fund C1 LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mantle Ridge LP, based in New York, New York, United States.
$231.8Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6897781803
Reference ID319234
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:13:40 AM
Adviser
TypeRegistered investment adviser
SEC number801-108157
CRD284653
Regulatory AUM$5.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Daylight Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Same adviser