Cooper Creek Partners (master) Ltd.
Hedge FundFund ID 805-6977710196Cayman Islands
Gross assets
$1.66B
Min. investment
—
Beneficial owners
311
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Cooper Creek Partners (master) Ltd. is a hedge fund managed by Cooper Creek Partners Management LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. 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 | 805-6977710196 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cooper Creek Partners North America Long Short Equity Ucits Fund | Hedge | $805.9M |
Frequently asked questions
How large is Cooper Creek Partners (master) Ltd.?
Cooper Creek Partners (master) Ltd. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
Who manages Cooper Creek Partners (master) Ltd.?
Cooper Creek Partners (master) Ltd. is managed by Cooper Creek Partners Management LLC.
Does Cooper Creek Partners (master) Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.66B▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Investor base
Adviser & related persons15%
Funds of funds61%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.