Cooper Square Fund II, L.P.
Hedge FundFund ID 805-6278287999Delaware, United States
Gross assets
$192.7M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cooper Square Fund II, L.P. is a hedge fund managed by Select Equity Group, L.P.. The fund reports $192.7 million in gross assets, placing it among the top 32% 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 | 805-6278287999 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Seg Partners II, L.P. | Hedge | $5.73B |
| Seg Partners Offshore Master Fund, Ltd. | Hedge | $3.58B |
| Bbh Select Equity Master Fund, L.P. | Other Private | $1.76B |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cooper Square Fund II, L.P.?
Cooper Square Fund II, L.P. reports $192.7 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Cooper Square Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Cooper Square Fund II, L.P.?
Cooper Square Fund II, L.P. is managed by Select Equity Group, L.P.
Does Cooper Square Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$192.7M▼ 55%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.