Cooper Creek Partners Management LLC

Cooper Creek Partners Management LLC, established in May 2008, is a Delaware limited liability company primarily owned and controlled by Robert Schwartz. The firm provides discretionary advisory services to pooled investment vehicles organized as private investment funds, including Cooper Creek Partners (Master) Ltd., Cooper Creek Partner LLC, Cooper Creek Partners Ltd., and Cooper Creek Partners North America Long Short Equity UCITS Fund. The firm specializes in investing primarily in listed small and mid-capitalization equity securities of U.S. issuers, with some exposure to Canadian and European markets. Cooper Creek offers discretionary investment advisory services to separately managed accounts as well. The firm's fee structure is negotiable for managed accounts, with fees billed quarterly in arrears. Cooper Creek deducts fees from each fund's assets, with management fees based on net assets and performance-based compensation subject to a high water-mark provision. The firm may waive or reduce fees for certain investors. Cooper Creek engages in soft dollar arrangements with brokers for research and other services, ensuring compliance with Section 28(e) of the Exchange Act. The firm's investment philosophy focuses on absolute capital appreciation with an emphasis on capital preservation through a long/short, value-oriented, catalyst-driven strategy. Cooper Creek has discretionary authority over client accounts and does not tailor services to individual needs. The firm may use leverage and engage in short sales, with a concentrated portfolio approach. Clients receive regular reports on their accounts and have access to audited financial statements. Cooper Creek's proxy voting policy ensures voting in the best interests of clients. The firm has no custody over the UCITS Fund and Managed Accounts. Cooper Creek has no financial conditions impairing its ability to meet commitments and has not been subject to bankruptcy petitions in the past ten years.