Cooper Square Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $284.19 mm from 109 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2013. Data from SEC filing on 5 Sep 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
981118976
Address
Cooper Square Offshore Fund
MOURANT OZANNES CORP SERVICES (CAYMAN)
94 SOLARIS AVE. BOX 1348
CAMANA BAY, GRAND CAYMAN
E9 KY1-1108
MOURANT OZANNES CORP SERVICES (CAYMAN)
94 SOLARIS AVE. BOX 1348
CAMANA BAY, GRAND CAYMAN
E9 KY1-1108
Phone
(212) 475-8335
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Select Equity Group, L.P. | $45.14 bn | |
2030 Fund, L.P. | $15.77 k | Hedge Fund |
Astor Place Direct Investors I, L.P. | $13.21 mm | Private Equity Fund |
Astor Place Direct Investors II, L.P. | $16.40 mm | Private Equity Fund |
Astor Place Direct Investors III, L.P. | $12.73 mm | Private Equity Fund |
Astor Place Fund I, L.P. | $137.31 mm | Private Equity Fund |
Astor Place Special Investors, L.P. | $122.92 mm | Private Equity Fund |
Astor Place Seg Investors, L.P. | ||
Baxter Street Fund II, L.P. | $1.25 bn | Hedge Fund |
Baxter Street Fund, L.P. | $950.55 mm | Hedge Fund |
Baxter Street Offshore Master Fund, LTD. | $1.68 bn | Hedge Fund |
Baxter Street Offshore Fund, LTD. | ||
BBH Select Equity Master Fund, L.P. | $2.05 bn | Other Private Fund |
Cooper Square Fund II, L.P. | $489.49 mm | Hedge Fund |
Cooper Square Fund, L.P. | $1.11 bn | Hedge Fund |
Cooper Square Offshore Master Fund, LTD. | $267.35 mm | Hedge Fund |
Cooper Square Offshore Fund, LTD. | ||
Crosby Street Fund, L.P. | $177.77 mm | Hedge Fund |
Crosby Street Offshore Master Fund, LTD. | $260.07 mm | Hedge Fund |
Crosby Street Offshore Fund, LTD. | ||
Great Jones Fund, L.P. | $435.00 mm | Hedge Fund |
Great Jones Offshore Master Fund, LTD. | $443.01 mm | Hedge Fund |
Great Jones Offshore Fund, LTD. | ||
Hellcat Acquisitions, L.P. | $42.73 mm | Private Equity Fund |
Hudson Street Fund, L.P. | $92.75 mm | Hedge Fund |
Seg Blackwall Fund, L.P. | $154.07 mm | Hedge Fund |
Seg Partners II, L.P. | $8.69 bn | Hedge Fund |
Seg Partners L.P. | $648.05 mm | Hedge Fund |
Seg Partners Offshore Master Fund, LTD. | $5.15 bn | Hedge Fund |
Seg Partners Offshore, LTD. | ||
Seg Venrex X-us, L.P. | $35.14 mm | Venture Capital Fund |
Select Equity Fund, L.P. | $976.05 mm | Hedge Fund |
Select Equity Offshore Master Fund, LTD. | $718.42 mm | Hedge Fund |
Select Equity Offshore, LTD. | ||
Select Partners Els Master Fund, LTD. | $478.47 mm | Hedge Fund |
Select Partners Els Fund, LTD. | ||
Sheridan Square Fund II, L.P. | $229.99 mm | Hedge Fund |
Sheridan Square Fund, L.P. | $333.40 mm | Hedge Fund |
Sheridan Square Offshore Master Fund, LTD. | $419.38 mm | Hedge Fund |
Sheridan Square Offshore Fund, LTD. | ||
Shinbone Alley II, L.P. | $14.82 mm | Hedge Fund |
Shinbone Alley Offshore Master Fund, LTD. | $15.10 mm | Hedge Fund |
Shinbone Alley Offshore, LTD. | ||
Shinbone Alley, L.P. | $271.04 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $284.19 mm, 109 investors
5 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $284.19 mm, 109 investors
8 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $283.12M, 107 investors
7 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $241.09M, 89 investors
8 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $167.57M, 76 investors
26 May 21
D/A
Indefinite amount in investment fund / equity, sold $66.97M, 20 investors
26 May 20
D/A
Indefinite amount in investment fund / equity, sold $62.84M, 17 investors
25 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $54M, 14 investors
25 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $51.1M, 14 investors
26 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $40.75M, 9 investors
26 Oct 16
Latest ownership filings
No filings