Cooper Square Fund II is a Hedge Fund in New York, that has raised $518.87 mm from 537 investors, for an equity fund started in Aug 2017. Data from SEC filing on 17 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
611799722
AUM ?
$489.49 mm
Address
Cooper Square Fund II
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. | $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 $518.87 mm, 537 investors
17 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $508.13 mm, 532 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $482.29M, 516 investors
25 May 22
D/A
Indefinite amount in investment fund / equity, sold $407.9M, 434 investors
8 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $348.21M, 369 investors
26 May 21
D/A
Indefinite amount in investment fund / equity, sold $160.9M, 86 investors
26 May 20
D/A
Indefinite amount in investment fund / equity, sold $92.43M, 59 investors
2 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $63.1M, 17 investors
7 Aug 18
D
Indefinite amount in investment fund / equity, sold $25M, 1 investor
8 Aug 17
Latest ownership filings
No filings