Hedge fund profile
Mr Cobalt Offshore Fund Ab LP
Mr Cobalt Offshore Fund Ab 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.
$1.1Bgross assets
$50.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8908988082
Reference ID282190
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mr Cobalt Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLCNOMURA SECURITIES INTERNATIONAL, INC.
Administrators
THE NORTHERN TRUST COMPANY
Same adviser