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  Cook Value Partnership LP is a hedge fund

Private Fund ID: 805-4377523219 Cook Value Partnership LP has a private fund ID of 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 Is Cook Value Partnership LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cook Value Partnership LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cook Value Partnership LP have a Reg D exemption?

Audited: Yes  Does Cook Value Partnership LP shave audited financial statements?

Master Fund: Yes  Is Cook Value Partnership LP a master fund?

Feeder Fund: No  Is Cook Value Partnership LP a feeder fund?

GAAP: Yes  Does Cook Value Partnership LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cook Value Partnership LP

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

column_171} total assets are $15 million

Rank: 20172 out of 30967 registered private funds

Minimum Investment: $300000

Cook Value Partnership LP has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 11%

Cook Value Partnership LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds