Mulberry Sub Trust 2
Private Equity FundFund ID 805-6291986254Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Mulberry Sub Trust 2 is a private equity fund managed by Cook Pine Capital LLC. 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 | 805-6291986254 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 1 | Hedge | $83.8M |
Frequently asked questions
What is the minimum investment for Mulberry Sub Trust 2?
The stated minimum investment is $100,000.
Who manages Mulberry Sub Trust 2?
Mulberry Sub Trust 2 is managed by Cook Pine Capital LLC.
Does Mulberry Sub Trust 2 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
How this fund compares
Minimum investmentTop 71%
Higher than 29% 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.