| Fund ID | 805-1738114353 |
| 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 | 29% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Seg Partners II, L.P. | Hedge | $7.69B |
| Seg Partners Offshore Master Fund, Ltd. | Hedge | $4.79B |
| Bbh Select Equity Master Fund, L.P. | Other Private | $1.47B |
Cooper Square Offshore Master Fund, Ltd. reports $38.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Cooper Square Offshore Master Fund, Ltd. is managed by Select Equity Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.