MAPLE TRUST
PFID 805-2510296616
Managed by COOK PINE CAPITAL LLC
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$227.8M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
RSM CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes