Hedge fund profile
Cooper Creek Partners (master) Ltd.
Cooper Creek Partners (master) Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cooper Creek Partners Management LLC, based in New York, New York, United States.
$1.7Bgross assets
$0minimum
311owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6977710196
Reference ID5568
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:05:28 AM
Adviser
Cooper Creek Partners Management LLC
TypeRegistered investment adviser
SEC number801-73874
CRD157746
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cooper Creek Partners Management LLC
Auditors
KPMG LLP (CAYMAN)
Prime brokers
TD PRIME SERVICES LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTD PRIME SERVICES LLCBOFA SECURITIES, INC.FIRST REPUBLIC BANKJ.P. MORGAN SECURITIES LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
LORETON CONSULTING16 POINTS LLC
Same adviser