Mulberry Sub Trust 1

Mulberry Sub Trust 1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cook Pine Capital LLC, based in Greenwich, Connecticut, United States.

General hedge fund $25M to $100M Under $250K minimum

$83.8Mgross assets

$100Kminimum

2owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9924311275

Reference ID50441

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 05:33:04 PM

Adviser

Cook Pine Capital LLC

TypeRegistered investment adviser

SEC number801-64533

CRD134911

Regulatory AUM$490.3M

Compliance signals

Registration exemption not marked Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Cook Pine Capital LLC Acts As Investment Manager. Genesis Fund Services LTD Acts As Trustee.

Auditors

RSM CAYMAN LTD.

Custodians

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD

Administrators

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD