Cooper Creek Partners North America Long Short Equity Ucits Fund
Hedge FundFund ID 805-4571827188Ireland
Gross assets
$805.9M
Min. investment
—
Beneficial owners
34
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Cooper Creek Partners North America Long Short Equity Ucits Fund is a hedge fund managed by Cooper Creek Partners Management LLC. The fund reports $805.9 million in gross assets, placing it among the top 9% 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 | 805-4571827188 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 (master) Ltd. | Hedge | $1.66B |
Frequently asked questions
How large is Cooper Creek Partners North America Long Short Equity Ucits Fund?
Cooper Creek Partners North America Long Short Equity Ucits Fund reports $805.9 million in gross assets, among the top 9% of private funds by size.
Who manages Cooper Creek Partners North America Long Short Equity Ucits Fund?
Cooper Creek Partners North America Long Short Equity Ucits Fund is managed by Cooper Creek Partners Management LLC.
Does Cooper Creek Partners North America Long Short Equity Ucits Fund 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
$805.9M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.