| Fund ID | 805-4910338687 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cook & Bynum Capital Qp, LLC | Hedge | $167.1M |
| Cook & Bynum Emerging Markets Ex China, LP | Hedge | $39M |
Cook & Bynum Capital, LLC reports $50.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $500,000.
Cook & Bynum Capital, LLC is managed by Cook & Bynum Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.