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| Happy Holidays!! thanks for using AUM13F!! |
| Cook Pine Capital LLC
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|---|---|
| CRD # | 134911 |
| SEC # | 801-64533 |
| CIK # | |
| AUM | $456.6 M (2025-03-27) |
| Employees | 8 (62% Investors, 38% Brokers) |
| Phone | 203-861-2930 |
| Address | 2 Sound View Drive Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Maple Trust | 2022-03-31 | 227.8 | |
| 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 | 74.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 98.0 |
| (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 | 302.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 56.0 |
| (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 | 456.6 |
| By Discretionary | ||
| Discretionary | 5 | 359.9 |
| Non-Discretionary | 2 | 96.6 |
| Total | 7 | 456.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 74.8 | |
| United States Persons | 381.8 | |
| Total | 7 | 456.6 |
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|
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✚
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