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| Cooper Creek Partners Management LLC
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|---|---|
| CRD # | 157746 |
| SEC # | 801-73874 |
| CIK # | 0001543550, 0001512162 |
| AUM | 3,089.1 M (2026-03-30) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 646-291-2852 |
| Address | 501 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Uber Technologies Inc | 17.0 | ||
| Procore Technologies Inc | 16.8 | ||
| Fidelity National Information Services Inc | 16.6 | ||
| Twilio Inc | 16.1 | ||
| Tsakos Energy Navigation Ltd | 15.7 | ||
| Scorpio Tankers Inc | 15.2 | ||
| Babcock & Wilcox Enterprises Inc | 15.2 | ||
| Advanced Micro Devices Inc | 14.9 | ||
| Unifirst Corp | 14.4 | ||
| Microsoft Corp | 14.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cooper Creek Partners North America Long Short Equity UCITS Fund | 2019-03-25 | 805.9 M | |
| HF | Cooper Creek Partners LLC | [2012-02-14] | 200.4 M | 113.4 M |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cooper Creek Partners Master Ltd | [2012-02-14] | 113.1 M | 1,657.6 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $147,579 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.1 |
| By Discretionary | ||
| Discretionary | 7 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 1.3 | |
| Total | 7 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Sophia Dilbert | Director | 109 | 44 | |
| Amber Ramsey | Director | 72 | 30 | |
| Claris Ruwende | Director | 40 | 16 | |
| Robert Schwartz | Director, Executive Officer | 83 | 3 | |
| John McCleary | Executive Officer | 13 | 2 | |
| Cooper Creek Partners Management LLC | Executive Officer | 2 | 1 | |
| Cooper Creek Partners LP | Executive Officer | 1 | 1 | |
| Paris Malde | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512162] | |
| SC 13G | [0001512162] | |
| D | [0001543550] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493004RJU4LRYFSER34 |
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