Investment adviser · CRD 284653
MANTLE RIDGE LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 8, 2026
- Regulatory AUM
- $5.35B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $5,348,830,341 | 100.0% |
Filing source
Form ADV 2103798 · May 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
24 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MR COBALT OFFSHORE FUND CB 02 LPHedge Fund · Last reported May 8, 2026$1.85BGross asset value
Feeder funds
- COOPERCHASE FUND 1 LP
- COOPERCHASE FUND 2 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2930178868
- Reported beneficial owners
- 34
- Minimum commitment
- $50M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MR COBALT OFFSHORE FUND AB LPHedge Fund · Last reported May 8, 2026$1.07BGross asset value
Feeder funds
- CHROMIUM FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8908988082
- Reported beneficial owners
- 54
- Minimum commitment
- $50M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAYLIGHT FUND A2 LPHedge Fund · Last reported May 8, 2026$720MGross asset value
Feeder funds
- DERBY FUND 3 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
Fund details & source
- Fund ID
- 805-7148969911
- Reported beneficial owners
- 26
- Minimum commitment
- $10M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EAGLE FUND A2 LPHedge Fund · Last reported May 8, 2026$439MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
Fund details & source
- Fund ID
- 805-2336021830
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EAGLE FUND B1 LPHedge Fund · Last reported May 8, 2026$260MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
Fund details & source
- Fund ID
- 805-4596479883
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EAGLE FUND A1 LPHedge Fund · Last reported May 8, 2026$236MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
Fund details & source
- Fund ID
- 805-4289456519
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAYLIGHT FUND C1 LPHedge Fund · Last reported May 8, 2026$232MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1655
Fund details & source
- Fund ID
- 805-6897781803
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2103798 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
712 FIFTH AVENUE, SUITE 17FNEW YORK, NY, 10019, United States
CRD 284653
Filing source
Form ADV 2103798 · May 8, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.