Hedge fund profile
Cooper Square Fund II, L.P.
Cooper Square Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Select Equity Group, L.P., based in New York, New York, United States.
$192.7Mgross assets
$1.0Mminimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6278287999
Reference ID529389
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:07:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-78977
CRD168496
Regulatory AUM$36.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cooper Square Holdings II, LLC
Auditors
PRICEWATERHOUSECOOPER LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
MORGAN STANLEYRAYMOND JAMES & ASSOCIATES, INC.RAYMOND JAMES FINANCIAL SERVICES, INC.
Same adviser