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Type	Result	AUM ($B)

Mulberry Sub Trust 2
Firm	Cook Pine Capital LLC ✚
Fund #	805-6291986254
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cook Pine Capital LLC ACTS as Investment Manager Genesis Fund Services ACTS as Trustee
Custodian	MUFG Alternative Fund Services Cayman Ltd
Auditor	RSM Cayman Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lithium Argentina AG ✚		0.0
Litquidity Ventures Fund LLC - Series 52 ✚		0.0
Litquidity Ventures Fund LLC - Series 55 ✚		0.0
Litquidity Ventures Fund LLC - Series 56 ✚		0.0
Litquidity Ventures Fund LLC - Series 57 ✚		0.0
Meitav Investment House Ltd ✚		0.0
Meitav Mutual Funds Ltd ✚		0.0
Meitav Portfolio Management Ltd ✚		0.0
Meitav Provident Funds & Pension Ltd ✚		0.0
Lisowski Craig ✚		0.0

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