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Cook & Bynum Capital, LLC

Hedge FundFund ID 805-4910338687Delaware, United States
Gross assets
$59.1M
Min. investment
$500K
Beneficial owners
32
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Cook & Bynum Capital, LLC is a hedge fund managed by Cook & Bynum Capital Management, LLC. The fund reports $59.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4910338687
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cook & Bynum Capital Qp, LLCHedge$174.7M
Cook & Bynum Emerging Markets Ex China, LPHedge$44.4M

Frequently asked questions

How large is Cook & Bynum Capital, LLC?

Cook & Bynum Capital, LLC reports $59.1 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Cook & Bynum Capital, LLC?

The stated minimum investment is $500,000.

Who manages Cook & Bynum Capital, LLC?

Cook & Bynum Capital, LLC is managed by Cook & Bynum Capital Management, LLC.

Does Cook & Bynum Capital, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$59.1M▲ 12%
Jan '25 — $52.9MFeb '25 — $52.9MMar '25 — $50.9MApr '25 — $50.9MMay '25 — $50.9MJun '25 — $50.9MJul '25 — $50.9MAug '25 — $50.9MSep '25 — $50.9MOct '25 — $50.9MNov '25 — $50.9MDec '25 — $50.9MJan '26 — $50.9MFeb '26 — $50.9MMar '26 — $59.1MApr '26 — $59.1MMay '26 — $59.1MJun '26 — $59.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.