| Fund ID | 805-6977710196 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Cooper Creek Partners North America Long Short Equity Ucits Fund | Hedge | $1.62B |
Cooper Creek Partners (master) Ltd. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Cooper Creek Partners (master) Ltd. is managed by Cooper Creek Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.