Hedge fund profile
Cook Value Partnership LP
Cook Value Partnership LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Private Value Management, LP, based in Neptune Beach, Florida, United States.
$30.0Mgross assets
$300Kminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4377523219
Reference ID19303
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-75397
CRD161946
Regulatory AUM$70.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cook Value Management LLC
Auditors
ANCHIN BLOCK ANCHIN
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.