Maple Trust
Maple Trust is a private equity fund organized in Cayman Islands and advised by Cook Pine Capital LLC. Its adviser reported $191,658,385 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $191,658,385As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- RSM Cayman LTD.
- Administrator
- Mufg Alternative Fund Services (Cayman) LTD
- Custodian
- Mufg Alternative Fund Services (Cayman) LTD
- Adviser
- Cook Pine Capital LLC · Greenwich, CT · CRD 134911
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Maple Trust
What is the minimum investment for Maple Trust?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Maple Trust accepts is $1,000,000.
Who can invest in Maple Trust?
Maple Trust is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Maple Trust?
Its adviser reported $191,658,385 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Maple Trust?
Maple Trust is advised by Cook Pine Capital LLC, based in Greenwich, CT.
Who are Maple Trust's service providers?
Its Form ADV lists RSM Cayman LTD. as auditor and Mufg Alternative Fund Services (Cayman) LTD as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Maple Trust as their master fund.