Hedge fund profile
Mr Cobalt Offshore Fund Cb 03 LP
Mr Cobalt Offshore Fund Cb 03 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.
$93.2Mgross assets
$50.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9415893860
Reference ID371852
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Mr Cobalt Gp LLC
Auditors
ERNST & YOUNG LTD
Custodians
NOMURA SECURITIES INTERNATIONAL, INC.THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Same adviser