|
⚲
|
| Cook Pine Capital LLC
✚
|
|
|---|---|
| CRD # | 134911 |
| SEC # | 801-64533 |
| CIK # | |
| AUM | $386.4 MM (2023-03-20) |
| Employees | 7 (57% Investors, 43% Brokers) |
| Phone | 203-861-2930 |
| Address | 2 Sound View Drive Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Maple Trust | 2022-03-31 | 183.0 | |
| PE | Mulberry Sub Trust 2 | 2017-03-24 | 0.0 | |
| HF | Mulberry Asia | 2015-03-18 | 10.0 | |
| HF | Mulberry Sub Trust 1 | 2013-03-15 | 59.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 93.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 241.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 51.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 386.4 |
| By Discretionary | ||
| Discretionary | 5 | 294.3 |
| Non-Discretionary | 2 | 92.0 |
| Total | 7 | 386.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 59.2 | |
| United States Persons | 327.2 | |
| Total | 7 | 386.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Attinger LLC
✚
|
PA | 0.5 |
|
HGI Capital Management LLC
✚
|
NY | 0.5 |
|
Talson Capital Management LP
✚
|
CT | 0.5 |
|
Spouting Rock Asset Management LLC
✚
|
PA | 0.5 |
|
Gallacher Capital Management LLC
✚
|
CO | 0.4 |
|
Bonaventure Capital LLC
✚
|
AL | 0.4 |
|
Fernwood Investment Management LLC
✚
|
MA | 0.4 |
|
Pacific Strategic Management LP
✚
|
TX | 0.3 |
|
Hallador Investment Advisors Inc
✚
|
NV | 0.3 |
|
Sumnicht & Associates LLC
✚
|
WI | 0.3 |