Mulberry Sub Trust 1
Hedge FundFund ID 805-9924311275Cayman Islands
Gross assets
$83.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Mulberry Sub Trust 1 is a hedge fund managed by Cook Pine Capital LLC. The fund reports $83.8 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9924311275 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 |
|---|---|---|
| Maple Trust | Private Equity | $257M |
| Mulberry Sub Trust 2 | Private Equity | — |
Frequently asked questions
How large is Mulberry Sub Trust 1?
Mulberry Sub Trust 1 reports $83.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Mulberry Sub Trust 1?
The stated minimum investment is $100,000.
Who manages Mulberry Sub Trust 1?
Mulberry Sub Trust 1 is managed by Cook Pine Capital LLC.
Does Mulberry Sub Trust 1 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
$83.8M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.