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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)
Tribeca Investment Partners PTY Ltd ✚		0.0
Trident Pacific Capital PTY Ltd ✚		0.0
Trilogy Partners Limited ✚		0.0
Blackstone Senior Direct Lending Feeder Fund LP - Series I-L ✚		0.0
Blackstone Senior Direct Lending Feeder Fund LP - Series I-U ✚		0.0
Blair Britney ✚		0.0
Crumrine Donald F ✚		0.0
Crypto 1 Sponsor LLC Founder Shares, a Series of Assure Labs ✚		0.0
Crypto Hard Paper Currency Inc. ✚		0.0
Tribeca Global Management Asia PTE Ltd ✚		0.0

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