MANTLE RIDGE LP
Adviser information for MANTLE RIDGE LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $4.6B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $4.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $4.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
712 FIFTH AVENUESUITE 17F
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-762-8540, Fax: None
Websites
Chief Compliance Officer
CHRISTOPHER LEE
CHIEF ACCOUNTING OFFICER
712 FIFTH AVENUE
SUITE 17F
NEW YORK
NY
United States
Tel:
6467628540
C********@**************M
(Full email address available in API data)
Industry Affiliates
| DAYLIGHT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MR BRIDGESTONE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MR COBALT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAYLIGHT FUND A1 LP | Hedge Fund | $105.2M | $10.0M | 19 |
| DAYLIGHT FUND A2 LP | Hedge Fund | $665.5M | $10.0M | 25 |
| DAYLIGHT FUND A3 LP | Hedge Fund | $28.5M | $10.0M | 2 |
| DAYLIGHT FUND C1 LP | Hedge Fund | $224.1M | $10.0M | 2 |
| DAYLIGHT FUND C2 LP | Hedge Fund | $41.9M | $10.0M | 2 |
| MR BRIDGESTONE OFFSHORE FUND AB LP | Hedge Fund | $891.1M | $50.0M | 73 |
| MR BRIDGESTONE OFFSHORE FUND CA 01 LP | Hedge Fund | $129.1M | $50.0M | 2 |
| MR COBALT OFFSHORE FUND AB LP | Hedge Fund | $818.3M | $50.0M | 54 |
| MR COBALT OFFSHORE FUND CB 01 LP | Hedge Fund | $181.2M | $50.0M | 2 |
| MR COBALT OFFSHORE FUND CB 02 LP | Hedge Fund | $1,425.5M | $50.0M | 35 |
| MR COBALT OFFSHORE FUND CB 03 LP | Hedge Fund | $108.2M | $50.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MANTLE RIDGE GP LLC | Domestic Entity | – | GENERAL PARTNER | 06/2016 | < 5% |
| HILAL, PAUL, CHARLES | Individual | – | CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER | 06/2016 | < 5% |
| HILAL, PAUL, CHARLES | Individual | PCH MR ADVISOR HOLDINGS LLC | MANAGING MEMBER | 08/2016 | > 75% |
| LEE, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2016 | < 5% |
| MR PCH FEE POOL LP | Domestic Entity | – | LIMITED PARTNER | 08/2016 | > 75% |
| PCH MR ADVISOR HOLDINGS LLC | Domestic Entity | MANTLE RIDGE GP LLC | MANAGING MEMBER | 08/2016 | 50-75% |
| PCH GST TRUST HOLDINGS LLC | Domestic Entity | MR PCH FEE POOL LP | MEMBER | 08/2016 | 25-50% |
| PCH MR ADVISOR HOLDINGS LLC | Domestic Entity | MR PCH FEE POOL LP | MANAGING MEMBER | 08/2016 | 50-75% |
| PCH GST TRUST HOLDINGS LLC | Domestic Entity | MANTLE RIDGE GP LLC | MEMBER | 08/2016 | 25-50% |
| PAUL C. HILAL 2016 FAMILY TRUST | Domestic Entity | PCH GST TRUST HOLDINGS LLC | MEMBER | 08/2016 | > 75% |
| MANTLE RIDGE GP LLC | Domestic Entity | MR PCH FEE POOL LP | GENERAL PARTNER | 08/2016 | |
| HILAL, PAUL, CHARLES | Individual | PAUL C. HILAL 2016 FAMILY TRUST | INVESTMENT TRUSTEE | 08/2016 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DOLLAR TREE INC | COM | 1B | 12M | – |