Cook & Bynum Emerging Markets Ex China, LP
Hedge FundFund ID 805-2947311944Delaware, United States
Gross assets
$44.4M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Cook & Bynum Emerging Markets Ex China, LP is a hedge fund managed by Cook & Bynum Capital Management, LLC. The fund reports $44.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-2947311944 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cook & Bynum Capital Qp, LLC | Hedge | $174.7M |
| Cook & Bynum Capital, LLC | Hedge | $59.1M |
Frequently asked questions
How large is Cook & Bynum Emerging Markets Ex China, LP?
Cook & Bynum Emerging Markets Ex China, LP reports $44.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Cook & Bynum Emerging Markets Ex China, LP?
The stated minimum investment is $1 million.
Who manages Cook & Bynum Emerging Markets Ex China, LP?
Cook & Bynum Emerging Markets Ex China, LP is managed by Cook & Bynum Capital Management, LLC.
Does Cook & Bynum Emerging Markets Ex China, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Birmingham, AL
Service providers
Reported gross assets
$44.4M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.