Mulberry Sub Trust 1 – Fund Data

Private Funds

Mulberry Sub Trust 1

Mulberry Sub Trust 1 is a hedge fund operated by Cook Pine Capital Llc and has approximately $44.2 million in assets. The current minimum investment for Mulberry Sub Trust 1 is $100000. Management has no ownership stake in the fund.

Mulberry Sub Trust 1 Overview

Fund Type: hedge  Mulberry Sub Trust 1 is a hedge fund

Private Fund ID: 805-9924311275 Mulberry Sub Trust 1 has a private fund ID of 805-9924311275

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

Registered Location: Cayman Islands

Total Assets: $44.2 million

Minimum Investment: $100000

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

Mulberry Sub Trust 1 Details

Subadviser: No Is Mulberry Sub Trust 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mulberry Sub Trust 1 solicit investments?

Rely on Reg D Exemption: No  Does Mulberry Sub Trust 1 have a Reg D exemption?

Audited: Yes  Does Mulberry Sub Trust 1 shave audited financial statements?

Master Fund: Yes  Is Mulberry Sub Trust 1 a master fund?

Feeder Fund: No  Is Mulberry Sub Trust 1 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 Sub Trust 1

Auditor(s): Rsm Cayman Ltd.

Broker-Dealer(s):

Custodian(s): Mufg Investor Services Inc.

Administrator(s): MUFG Investor Services Inc.

Mulberry Sub Trust 1 Charts and Graphs

Total AUM: $44.2 million

column_171}total assets are $44.2 million

Rank: 14934 out of 30967 registered private funds

Minimum Investment: $100000

Mulberry Sub Trust 1has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Mulberry Sub Trust 1 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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