Investment adviser · CRD 167769

COOPER INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

FAIRFIELD, CT, United States · Form ADV filed May 10, 2024

Regulatory AUM: $242M
Client accounts: 1
Employees: 2
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$241,575,901	100.0%

Filing source

Form ADV 1875029 · May 10, 2024 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COOPER INVESTMENT FUND LLCPrivate Equity Fund · Last reported May 10, 2024$242MGross asset value

Auditor EISNER AMPER LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

EISNER AMPER LLC
PCAOB 274

Fund details & source

Fund ID: 805-2415594444
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 1875029 · May 10, 2024 · 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: May 10, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

3135 EASTON TURNPIKE, SHU IHUB, SUITE 258
FAIRFIELD, CT, 06825, United States

CRD 167769

Filing source

Form ADV 1875029 · May 10, 2024 · 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.