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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

MAPLE TRUST

advised by COOK PINE CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc87d73c-3746-40e7-ca37-68b6aa10d493

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Maple Trust

Private equity fund · shared adv fund id

Family Officesidentity

MAPLE TRUST

Family investment vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COOK PINE CAPITAL LLCCRD 134911
Fund type: Private Equity Fund
Latest reported GAV: $192Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $221M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2510296616

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$192M	1	$1.0M	0.0%	yes	MAPLE TRUST
Mar 20, 2023	$183M	1	$1.0M	0.0%	yes	MAPLE TRUST
Mar 31, 2022	$221M	1	$1.0M	0.0%	yes	MAPLE TRUST

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD	MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← COOK PINE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc87d73c-3746-40e7-ca37-68b6aa10d493
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MAPLE TRUST

advised by COOK PINE CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc87d73c-3746-40e7-ca37-68b6aa10d493

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$192M

$1.0M

0.0%

yes

MAPLE TRUST

Mar 20, 2023

$183M

$1.0M

0.0%

yes

MAPLE TRUST

Mar 31, 2022

$221M

$1.0M

0.0%

yes

MAPLE TRUST

Custodian

Legal name

City

State

Country

Related person

SEC number

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN

n/a

Cayman Islands

n/a