MULBERRY SUB TRUST 2
PFID 805-6291986254
Managed by COOK PINE CAPITAL LLC
Private Equity Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$0
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
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