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| Keyboard |
| Cook Pine Capital LLC
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|---|---|
| CRD # | 134911 |
| SEC # | 801-64533 |
| CIK # | |
| AUM | 490.3 M (2026-03-26) |
| Employees | 8 (62% Investors, 38% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-861-2930 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Maple Trust | 2022-03-31 | 257.0 M | |
| PE | Mulberry Sub Trust 2 | 2017-03-24 | ||
| HF | Mulberry Asia | 2015-03-18 | 10.0 M | |
| HF | Mulberry Sub Trust 1 | 2013-03-15 | 83.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 97.1 |
| (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 | 340.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 52.4 |
| (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 | 490.3 |
| By Discretionary | ||
| Discretionary | 5 | 393.3 |
| Non-Discretionary | 2 | 97.0 |
| Total | 7 | 490.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.9 | |
| United States Persons | 406.4 | |
| Total | 7 | 490.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 5 (40 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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