Maple Trust
Private Equity FundFund ID 805-2510296616Cayman Islands
Gross assets
$257M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Maple Trust is a private equity fund managed by Cook Pine Capital LLC. The fund reports $257 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2510296616 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mulberry Sub Trust 1 | Hedge | $83.8M |
| Mulberry Sub Trust 2 | Private Equity | — |
Frequently asked questions
How large is Maple Trust?
Maple Trust reports $257 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Maple Trust?
The stated minimum investment is $1 million.
Who manages Maple Trust?
Maple Trust is managed by Cook Pine Capital LLC.
Does Maple Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Greenwich, CT
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$257M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.