DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CYPRESS FUNDS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 10, 2015 | $327M | 31 | $5.0M | 2400.0% | yes | THE CYPRESS PARTNERS L.P. |
| Jul 1, 2015 | $327M | 31 | $5.0M | 2400.0% | yes | THE CYPRESS PARTNERS L.P. |
| Mar 31, 2015 | $327M | 31 | $5.0M | 2400.0% | yes | THE CYPRESS PARTNERS L.P. |
| Mar 31, 2015 | $327M | 31 | $5.0M | 2400.0% | yes | THE CYPRESS PARTNERS L.P. |
| Mar 31, 2014 | $305M | 29 | $5.0M | 2300.0% | yes | THE CYPRESS PARTNERS L.P. |
| Mar 28, 2013 | $240M | 31 | $5.0M | 2300.0% | yes | THE CYPRESS PARTNERS, L.P. |
| Mar 30, 2012 | $233M | 33 | $5.0M | 2100.0% | yes | THE CYPRESS PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |