Investment adviser · CRD 134911
COOK PINE CAPITAL LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $490M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $340,781,470 | 69.5% |
| High-net-worth individuals | Fewer than 5 | $97,134,163 | 19.8% |
| Charities | Fewer than 5 | $52,388,227 | 10.7% |
Filing source
Form ADV 2084182 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAPLE TRUSTPrivate Equity Fund · Last reported Mar 26, 2026$257MGross asset value
Feeder funds
- MULBERRY SUB TRUST 2
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2510296616
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2084182 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MULBERRY SUB TRUST 1Hedge Fund · Last reported Mar 26, 2026$83.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9924311275
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2084182 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MULBERRY ASIAHedge Fund · Last reported May 20, 2021$9.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4689254347
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1542150 · May 20, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
55 RAILROAD AVENUEGREENWICH, CT, 06830, United States
CRD 134911
Filing source
Form ADV 2084182 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.