Hedge fund profile
Cooper Creek Partners North America Long Short Equity Ucits Fund
Cooper Creek Partners North America Long Short Equity Ucits Fund 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.
$805.9Mgross assets
$0minimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4571827188
Reference ID217885
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cooper Creek Partners Management LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCNORTHERN TRUST SECURITIES, INC.
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
WAYSTONE
Same adviser