The COOK PINE CAPITAL LLC is a privately held investment adviser that advises $490.3mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. COOK PINE CAPITAL LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 39.62% over the last 5-years.
The Group has been registered with the SEC for 21.03 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 55 RAILROAD AVENUE, GREENWICH, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 8 employees comprised of 5 investment and 3 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $490.3mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $340.78mn or 69.5% of Total Assets and High Net Worth Individuals own $97.13mn or 19.81% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
COOK PINE CAPITAL LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.