Hedge fund profile
Cook & Bynum Capital, LLC
Cook & Bynum Capital, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cook & Bynum Capital Management, LLC, based in Birmingham, Alabama, United States.
$59.1Mgross assets
$500Kminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4910338687
Reference ID5717
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026 11:38:48 AM
Adviser
Cook & Bynum Capital Management, LLC
TypeRegistered investment adviser
SEC number801-69930
CRD149454
Regulatory AUM$359.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cook & Bynum Capital Management, LLC
Auditors
COHEN & COMPANY, LTD.
Prime brokers
STONEX FINANCIAL INC.
Custodians
PERSHING LLC
Administrators
STRATEGIC FUND SERVICES
Same adviser