Maple Trust
Private Equity Fund · Cayman Islands · master fund
Advised by Cook Pine Capital Llc · reported Mar 2024
Gross asset value
$192M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2510296616
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 20%
Feeder funds (1)
| Mulberry Sub Trust 2 | Cook Pine Capital Llc | Cayman Islands | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.