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⚲
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| Mantle Ridge LP
✚
|
|
|---|---|
| CRD # | 284653 |
| SEC # | 801-108157 |
| CIK # | 0001695459 |
| AUM | $4.6 BB (2023-03-30) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-762-8540 |
| Address | 712 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| DLTR | 34.5 | 1.6 | |
| ARMK | 7.9 | 0.1 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Daylight Fund A1 LP | 2023-03-01 | 76.8 | |
| HF | Daylight Fund A2 LP | 2023-03-01 | 0.0 | |
| HF | Daylight Fund C1 LP | 2023-03-01 | 166.2 | |
| HF | Daylight Fund C2 LP | 2023-03-01 | 0.0 | |
| HF | Mr Cobalt Offshore Fund AB LP | 2022-03-01 | 853.7 | |
| HF | Mr Cobalt Offshore Fund CB 01 LP | 2022-03-01 | 186.4 | |
| HF | Mr Cobalt Offshore Fund CB 02 LP | 2022-03-01 | 1,504.6 | |
| HF | Mr Bridgestone Offshore Fund AB LP | [2019-08-28] | 0.0 | 1,143.1 |
| HF | Mr Bridgestone Offshore Fund CA 01 LP | 2019-08-28 | 123.9 | |
| HF | Mr Argent Fund CE LP | 2017-03-30 | 40.4 | |
| HF | Mr Argent Offshore Fund AB LP | [2017-03-30] | 0.0 | 1,168.7 |
| HF | Mr Argent Offshore Fund BB LP | 2017-03-30 | 604.6 | |
| HF | Mr Argent Offshore Fund CB 01 LP | 2017-03-30 | 210.1 | |
| HF | Mr Argent Offshore Fund CB 02 LP | 2017-03-30 | 235.8 | |
| HF | Mr Argent Offshore Fund CB 03 LP | 2017-03-30 | 322.5 | |
| HF | Mr Argent Offshore Fund CB 04 LP | 2017-03-30 | 61.9 | |
| HF | Mr Argent Offshore Fund CB 05 LP | 2017-03-30 | 16.5 | |
| HF | Mr Argent Offshore Fund CB 07 LP | 2017-03-30 | 81.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 4.1 |
| By Discretionary | ||
| Discretionary | 7 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.0 | |
| Total | 7 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Paul Hilal | 5 | ||
| Mr Argent GP LLC | 4 | ||
| Mr Bridgestone GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001695459] | |
| 3 | [0001695459] | |
| 4 | [0001695459] | |
| SC 13D | [0001695459] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Mantle Ridge LP | Dollar Tree Inc | [2021-11-12] |
| Mantle Ridge LP | Aramark | [2019-08-16] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| MR Cobalt Advisor LLC | |
| Hilal Paul C | |
| Dollar Tree Inc | |
| Mantle Ridge LP | |
| Aramark | |
| MR BridgeStone Advisor LLC | |
| CSX Corp | |
| MR Argent GP LLC | |
| MR Argent Advisor LLC |
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