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
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.