Cooper Square Fund is a Hedge Fund in New York, that has raised $928.53 mm from 156 investors, for an equity fund started in Jan 2011. Data from SEC filing on 17 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
990362550
AUM ?
$1.61 bn
Address
Cooper Square Fund
380 LAFAYETTE STREET, 6TH FLOOR
NEW YORK
NY 10003
380 LAFAYETTE STREET, 6TH FLOOR
NEW YORK
NY 10003
Phone
212-475-8335
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Select Equity Group, L.P. | $58.47 bn | |
2030 Fund, L.P. | $23.75 k | Hedge Fund |
Astor Place Direct Investors I, L.P. | $12.72 mm | Private Equity Fund |
Astor Place Direct Investors II, L.P. | $12.32 mm | Private Equity Fund |
Astor Place Fund I, L.P. | $115.88 mm | Private Equity Fund |
Astor Place Special Investors, L.P. | $103.75 mm | Private Equity Fund |
Astor Place Seg Investors, L.P. | ||
Baxter Street Fund II, L.P. | $1.60 bn | Hedge Fund |
Baxter Street Fund, L.P. | $1.24 bn | Hedge Fund |
Baxter Street Offshore Master Fund, LTD. | $2.14 bn | Hedge Fund |
Baxter Street Offshore Fund, LTD. | ||
BBH Select Equity Master Fund, L.P. | $2.68 bn | Other Private Fund |
Cooper Square Fund II, L.P. | $650.92 mm | Hedge Fund |
Cooper Square Fund, L.P. | $1.61 bn | Hedge Fund |
Cooper Square Offshore Master Fund, LTD. | $372.32 mm | Hedge Fund |
Cooper Square Offshore Fund, LTD. | ||
Crosby Street Fund, L.P. | $216.07 mm | Hedge Fund |
Crosby Street Offshore Master Fund, LTD. | $25.45 mm | Hedge Fund |
Crosby Street Offshore Fund, LTD. | ||
Great Jones Fund, L.P. | $530.40 mm | Hedge Fund |
Great Jones Offshore Master Fund, LTD. | $560.48 mm | Hedge Fund |
Great Jones Offshore Fund, LTD. | ||
Hellcat Acquisitions, L.P. | $24.34 mm | Private Equity Fund |
Hudson Street Fund, L.P. | $85.70 mm | Hedge Fund |
Seg Blackwall Fund, L.P. | $229.87 mm | Hedge Fund |
Seg Partners II, L.P. | $10.62 bn | Hedge Fund |
Seg Partners L.P. | $772.49 mm | Hedge Fund |
Seg Partners Offshore Master Fund, LTD. | $5.90 bn | Hedge Fund |
Seg Partners Offshore, LTD. | ||
Select Equity Fund, L.P. | $1.34 bn | Hedge Fund |
Select Equity Offshore Master Fund, LTD. | $964.02 mm | Hedge Fund |
Select Equity Offshore, LTD. | ||
Select Partners Els Master Fund, LTD. | $571.13 mm | Hedge Fund |
Select Partners Els Fund, LTD. | ||
Sheridan Square Fund II, L.P. | $265.49 mm | Hedge Fund |
Sheridan Square Fund, L.P. | $447.12 mm | Hedge Fund |
Sheridan Square Offshore Master Fund, LTD. | $487.64 mm | Hedge Fund |
Sheridan Square Offshore Fund, LTD. | ||
Shinbone Alley II, L.P. | Hedge Fund | |
Shinbone Alley Offshore Master Fund, LTD. | $16.81 mm | Hedge Fund |
Shinbone Alley Offshore, LTD. | ||
Shinbone Alley, L.P. | $301.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $928.53 mm, 156 investors
17 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $919.84 mm, 156 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $918.65M, 153 investors
25 May 22
D/A
Indefinite amount in investment fund / equity, sold $895.09M, 150 investors
26 May 21
D/A
Indefinite amount in investment fund / equity, sold $803.14M, 148 investors
26 May 20
D/A
Indefinite amount in investment fund / equity, sold $640.51M, 144 investors
24 May 19
D/A
Indefinite amount in investment fund / equity, sold $626.36M, 142 investors
24 May 18
D/A
Indefinite amount in investment fund / equity, sold $597.87M, 135 investors
30 May 17
D/A
Indefinite amount in investment fund / equity, sold $576.69M, 111 investors
31 May 16
D/A
Indefinite amount in investment fund / equity, sold $192.62M, 88 investors
18 Nov 15
Latest ownership filings
No filings