Cooper Square Fund, L.P.

Cooper Square Fund, L.P. is a hedge fund operated by Select Equity Group, L.P. and has approximately $647.5 million in assets. The current minimum investment for Cooper Square Fund, L.P. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Cooper Square Fund, L.P. is one of the larger private funds with 647.5 million in assets.

Cooper Square Fund, L.P. Overview

Cooper Square Fund, L.P. Details

Subadviser: No Is Cooper Square Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cooper Square Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cooper Square Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cooper Square Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cooper Square Fund, L.P. a master fund?

Feeder Fund: No  Is Cooper Square Fund, L.P. a feeder fund?

GAAP: Yes  Does Cooper Square Fund, L.P. use GAAP?

Beneficial Owners: 105  105 has 105 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Cooper Square Fund, L.P.

Auditor(s): Pricewaterhousecooper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SEI Global Services, Inc.

Cooper Square Fund, L.P. Charts and Graphs

Total AUM: $647.5 million

column_171} total assets are $647.5 million

Rank: 2467 out of 30967 registered private funds

Minimum Investment: $1000000

Cooper Square Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Cooper Square Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds