Cooper Creek Partners is a Hedge Fund in Cayman Islands, that has raised $113.08 mm from 10 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2010. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Cooper Creek Partners
INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
345-945-6264
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cooper Creek Partners Management LLC | $1.02 bn | |
Cooper Creek Partners (Master) LTD. | $200.60 mm | Hedge Fund |
Cooper Creek Partners LTD. | ||
Cooper Creek Partners LLC | ||
Cooper Creek Partners North America Long Short Equity Ucits Fund | $288.61 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $113.08 mm, 10 investors
1 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $33.58 mm, 8 investors
3 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $33.58M, 8 investors
4 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $33.58M, 8 investors
5 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $33.58M, 8 investors
6 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $33.58M, 8 investors
6 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $52.68M, 8 investors
7 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $52.18M, 7 investors
8 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $6.77M, 6 investors
8 Mar 16
D/A
Indefinite amount in investment fund, sold $2.12M, 6 investors
11 Mar 15
Latest ownership filings
No filings