CPG Cooper Square International Equity, LLC Class I
XCSIX
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- CPG Cooper Square International Equity, LLC Class I (XCSIX) is a mutual fund that seeks maximum total return through investments primarily in equity securities of non-U.S.-domiciled issuers, including those domiciled in emerging markets; its portfolio comprises a diversified selection of international equities such as EQT AB, Sandvik AB, and iShares China Large-Cap ETF, with approximately 111 holdings focused on non-U.S. companies across various sectors and regions. The fund offers Class A and Class I units of limited liability company interests, managed on a day-to-day basis by Central Park Advisers, LLC as sub-adviser, with additional involvement from entities like Select Equity Group, L.P. Launched with an initial public offering date of November 2, 2020, the fund operates without a specified headquarters in available records but maintains U.S.-based regulatory filings and provides investor resources including schedules of investments through June 30, 2024. In recent developments, the fund conducted a tender offer in March 2024 to repurchase up to $11,315,000 of Class A and Class I units at net asset value as of March 29, 2024, less any early repurchase fees, reflecting ongoing liquidity management for investors. Updated schedules of investments were released as of December 31, 2023, and June 30, 2024, detailing portfolio composition amid fluctuating net asset values for monthly contributions from November 2020 through mid-2021. The fund continues to target institutional and accredited investors seeking exposure to international equity markets, with no reported acquisitions, partnerships, or major strategic shifts in the last 1-2 years beyond routine SEC disclosures and tender activities.