Cooper Investment Fund LLC

Cooper Investment Fund LLC is a private equity fund operated by Cooper Investment Partners Llc and has approximately $323.6 million in assets. There is currently no minimum investment for Cooper Investment Fund LLC. Management owns just 2 percent of the fund.

Cooper Investment Fund LLC Overview

Fund Type: private equity  Cooper Investment Fund LLC is a private equity fund

Private Fund ID: 805-2415594444 Cooper Investment Fund LLC has a private fund ID of 805-2415594444

Fund Manager: Cooper Investment Partners Llc (Crd# 167769)

Registered Location: Delaware, United States

Total Assets: $323.6 million

Minimum Investment: $0

Private Funds Managed by Cooper Investment Partners Llc (1): Cooper Investment Fund Llc

Cooper Investment Fund LLC Details

Subadviser: No Is Cooper Investment Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cooper Investment Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Cooper Investment Fund LLC have a Reg D exemption?

Audited: Yes  Does Cooper Investment Fund LLC shave audited financial statements?

Master Fund: Yes  Is Cooper Investment Fund LLC a master fund?

Feeder Fund: No  Is Cooper Investment Fund LLC a feeder fund?

GAAP: Yes  Does Cooper Investment Fund LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cooper Investment Fund LLC

Auditor(s): Eisner Amper Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cooper Investment Fund LLC Charts and Graphs

Total AUM: $323.6 million

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Rank: 5081 out of 30967 registered private funds

Minimum Investment: $0

Cooper Investment Fund LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Cooper Investment Fund LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds