COOK PINE CAPITAL LLC

RIASEC RegisteredEst. 2005

Total AUM

$490M

Discretionary

$393M

80% of AUM

Avg account

$70M

Accounts

Employees

Advisory reps

Firm details

Headquarters: GREENWICH, Connecticut
CRD number: 134911
Registered since: July 25, 2005
Website: www.cookpinecapital.com
Custodians: US BANCORP FUND SERVICES LLC, COLUMBIA PRIVATE TRUST, MUFG FUND SERVICES LIMITED
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles69.5%
HNWI19.81%
Charitable Organizations10.68%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Cook Pine Capital LLC is an SEC-registered investment manager organized as an LLC (registered in 2005) that operates as an independent RIA while also managing private funds and hedge strategies. The firm functions as a capital allocator, combining direct fund management with allocations to external managers. Its client base spans high-net-worth individuals and families as well as institutional investors. Fee arrangements include asset-based fees, fixed fees, and performance-linked compensation. Advisory activities include discretionary portfolio management for individuals and small businesses, management of pooled investment vehicles, and the selection of outside advisers. Cook Pine is not identified as an active ESG investor. The firm maintains industry ties as both a broker-dealer affiliate and a real estate broker.