Hedge fund profile
Cooper Square Offshore Master Fund, Ltd.
Cooper Square Offshore Master Fund, Ltd. 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.
$25.9Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1738114353
Reference ID529203
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
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
Grant Jackson, Martin Lang, George S. Loening
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLAND
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
MORGAN STANLEYRAYMOND JAMES FINANCIAL SERVICES, INC.RAYMOND JAMES & ASSOCIATES, INC.
Same adviser