Cooper Creek Partners Management LLC

RIASEC RegisteredEst. 2012
Total AUM
$3.1B
Discretionary
$3.1B
100% of AUM
Avg account
$441M
Accounts
7
Employees
11
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
157746
Registered since
March 22, 2012
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles79.75%
  • State / Municipal Government15.88%
  • Corporations / Businesses4.37%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Cooper Creek Partners Management LLC is a privately owned hedge fund-style adviser that has been SEC-registered since 2012. The firm targets institutional clients and provides portfolio management primarily through pooled investment vehicles and separate mandates for businesses or institutions. Its compensation combines a percentage-of-assets fee with performance-based fees. Cooper Creek also operates in sponsor and management roles for its pooled vehicles and can act in capacities such as CPO/CTA, general partner, or managing member. The firm does not identify as an active ESG investor and is structured as a single-state adviser under an individual ownership model. Its investment activity centers on equity exposure supplemented by alternative allocations, and it runs its own private fund vehicles in addition to executing direct public-market strategies.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 94%, Cash & Cash Equivalents 6%94%
  • Exchange Traded Equities94%
  • Cash & Cash Equivalents6%

Owners & executives

1 of 1
  • John Mccleary

    CFOCRD 4343731

Contacts

2 of 2
  • Erica Schwartz

    Client Senior ManagerCRD 6026818

  • Robert Schwartz

    Managing Member and FounderCRD 4276093

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
501 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth