Investment adviser · CRD 149454
COOK & BYNUM CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
BIRMINGHAM, AL, United States · Form ADV filed Mar 11, 2026
- Regulatory AUM
- $360M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $278,216,286 | 77.3% |
| Investment companies | 1 | $78,865,508 | 21.9% |
| High-net-worth individuals | Fewer than 5 | $2,685,673 | 0.7% |
Filing source
Form ADV 2051976 · Mar 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COOK & BYNUM CAPITAL QP, LLCHedge Fund · Last reported Mar 11, 2026$175MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
PERSHING LLC
SEC 8-17574
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-2614189013
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-99278
Form ADV 2051976 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COOK & BYNUM CAPITAL, LLCHedge Fund · Last reported Mar 11, 2026$59.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
PERSHING LLC
SEC 8-17574
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-4910338687
- Reported beneficial owners
- 32
- Minimum commitment
- $500K
- Form D file number
- 021-99281
Form ADV 2051976 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COOK & BYNUM EMERGING MARKETS EX CHINA, LPHedge Fund · Last reported Mar 11, 2026$44.4MGross asset value
Form D fundraising filings
Cook & Bynum Emerging Markets Ex China, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
PERSHING LLC
SEC 8-17574
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-2947311944
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-452272
Form ADV 2051976 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 11, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2830 CAHABA ROADBIRMINGHAM, AL, 35223, United States
CRD 149454
Filing source
Form ADV 2051976 · Mar 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.