Mulberry Asia – Fund Data

Private Funds

Mulberry Asia

Mulberry Asia is a hedge fund operated by Cook Pine Capital Llc and has approximately $3.8 million in assets. The current minimum investment for Mulberry Asia is $100000. Management has no ownership stake in the fund.

Mulberry Asia Overview

Fund Type: hedge  Mulberry Asia is a hedge fund

Private Fund ID: 805-4689254347 Mulberry Asia has a private fund ID of 805-4689254347

Fund Manager: Cook Pine Capital Llc (Crd# 134911)

Registered Location: Cayman Islands

Total Assets: $3.8 million

Minimum Investment: $100000

Private Funds Managed by Cook Pine Capital Llc (3): Mulberry Sub Trust 2, Mulberry Asia , Mulberry Sub Trust 1

Mulberry Asia Details

Subadviser: No Is Mulberry Asia a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mulberry Asia solicit investments?

Rely on Reg D Exemption: No  Does Mulberry Asia have a Reg D exemption?

Audited: Yes  Does Mulberry Asia shave audited financial statements?

Master Fund: Yes  Is Mulberry Asia a master fund?

Feeder Fund: No  Is Mulberry Asia a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mulberry Asia

Auditor(s): Rsm Cayman Ltd.

Broker-Dealer(s):

Custodian(s): Mufg Investor Services Inc.

Administrator(s): MUFG Investor Services Inc.

Mulberry Asia Charts and Graphs

Total AUM: $3.8 million

column_171}total assets are $3.8 million

Rank: 24951 out of 30967 registered private funds

Minimum Investment: $100000

Mulberry Asiahas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Mulberry Asia is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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