Cook Value Partnership LP
Cook Value Partnership LP is a hedge fund operated by Private Value Management, Lp and has approximately $15 million in assets. The current minimum investment for Cook Value Partnership LP is $300000. Management owns 11 percent of the fund.
Cook Value Partnership LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4377523219 ![]()
Fund Manager: Private Value Management, Lp (Crd# 161946)
Registered Location: Delaware, United States
Total Assets: $15 million
Minimum Investment: $300000
Private Funds Managed by Private Value Management, Lp (1): Cook Value Partnership Lp
Cook Value Partnership LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 22 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Anchin Block Anchin
Broker-Dealer(s): Charles Schwab & Co., Inc.
Custodian(s): Charles Schwab & Co., Inc.
Administrator(s):
Cook Value Partnership LP Charts and Graphs
Total AUM: $15 million
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Rank: 20172 out of 30967 registered private funds
Minimum Investment: $300000
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Rank: 15319 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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