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
Birmingham, AL
Service providers
Reported gross assets
$44.4M▲ 5%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,594 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.