DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

T•• C•••••• F•••• L••

Asset manager (funds and pooled vehicles)Los Angeles, CaliforniaCRD 107502SEC 801-53527websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Mar 30, 2012 · 21 filings
SEC status approved since Dec 26, 1996
RAUM
$723M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
7
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$723M as of Mar 27, 2026
Mar 30, 2012$285M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 30, 20120 then
Employees (5.A)7 as of Mar 27, 2026
Mar 28, 20139 then
Private funds1 as of Mar 27, 2026
Mar 30, 20122 then
RAUM -10% over the last fiscal year-2.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$241MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-10%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$723M, 3 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$723M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$723M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T•• C•••••• P••••••• M••••• F••• L•••Hedge Fund$925M42Mar 30, 2016
      T•• C•••••• P••••••• L•••no longer reportedHedge Fund$327M31Mar 30, 2012
      C•••••• I••••••••• P••••••• L••••••no longer reportedHedge Fund$53.7M2Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••• P••••• W••••• · Member And Managercontrol
        since 06/2015 · owns less than 5%
      • G••••• S••• · Portfolio Managercontrol
        since 05/2024 · owns 5% to 10%
      • M•••••• R•••••• M••••• · General Counsel And Chief Compliance Officercontrol
        since 01/2009 · owns less than 5%
      • C••••••• P••••• W••••• · Co-Trusteecontrol
        since 09/2023 · owns F of R••••• A• D•• T•••• D•••• M•••• 2•• 2•••• A• A••••••
      • S•••••• R•••••• P••• · Co-Trusteecontrol
        since 09/2023 · owns F of R••••• A• D•• T•••• D•••• M•••• 2•• 2•••• A• A••••••
      Entity owners
      • O•••••• C••••••••• · Member
        direct · owns less than 5%
      • R••••• A• D•• T•••• D•••• M•••• 2•• 2•••• A• A•••••• · Member
        direct · owns 75% or more
      • R••••• A• D•• T•••• D•••• M•••• 2•• 2•••• A• A•••••• · Shareholder
        indirect · owns F of O•••••• C•••••••••
      Related persons
      Schedule D 7.A
      Advisers that list T•• C•••••• F•••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $804M to $723M
        Mar 31, 2025 to Mar 27, 2026
      • Employees · 8 to 7
        Mar 31, 2025 to Mar 27, 2026
      • Discretionary RAUM · $804M to $723M
        Mar 31, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $804M to $723M
        Mar 31, 2025 to Mar 27, 2026
      • RAUM · $804M to $723M
        Mar 31, 2025 to Mar 27, 2026
      • Advisory employees · 2 to 3
        May 16, 2024 to Mar 31, 2025
      • Assets in custody · $925M to $804M
        May 16, 2024 to Mar 31, 2025
      • Employees · 7 to 8
        May 16, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        May 16, 2024 to Mar 31, 2025
      • Discretionary RAUM · $925M to $804M
        May 16, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $925M to $804M
        May 16, 2024 to Mar 31, 2025
      • RAUM · $925M to $804M
        May 16, 2024 to Mar 31, 2025
      • Advisory employees · 4 to 2
        Oct 13, 2023 to Mar 28, 2024
      • Assets in custody · $783M to $925M
        Oct 13, 2023 to Mar 28, 2024
      • Employees · 9 to 7
        Oct 13, 2023 to Mar 28, 2024
      • Discretionary RAUM · $783M to $925M
        Oct 13, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $783M to $925M
        Oct 13, 2023 to Mar 28, 2024
      • RAUM · $783M to $925M
        Oct 13, 2023 to Mar 28, 2024
      • Assets in custody · $1.2B to $783M
        Mar 30, 2022 to Mar 29, 2023
      • Discretionary RAUM · $1.2B to $783M
        Mar 30, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $1.2B to $783M
        Mar 30, 2022 to Mar 29, 2023
      • RAUM · $1.2B to $783M
        Mar 30, 2022 to Mar 29, 2023
      • Advisory employees · 3 to 4
        Mar 30, 2021 to Mar 30, 2022
      • Assets in custody · $1.1B to $1.2B
        Mar 30, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.1B to $1.2B
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.1B to $1.2B
        Mar 30, 2021 to Mar 30, 2022
      • RAUM · $1.1B to $1.2B
        Mar 30, 2021 to Mar 30, 2022
      • Advisory employees · 5 to 3
        Mar 28, 2020 to Mar 30, 2021
      • Assets in custody · $635M to $1.1B
        Mar 28, 2020 to Mar 30, 2021
      • Employees · 11 to 9
        Mar 28, 2020 to Mar 30, 2021
      • Discretionary RAUM · $635M to $1.1B
        Mar 28, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $635M to $1.1B
        Mar 28, 2020 to Mar 30, 2021
      • RAUM · $635M to $1.1B
        Mar 28, 2020 to Mar 30, 2021
      • Advisory employees · 7 to 5
        Mar 29, 2019 to Mar 28, 2020
      • Assets in custody · $596M to $635M
        Mar 29, 2019 to Mar 28, 2020
      • Employees · 12 to 11
        Mar 29, 2019 to Mar 28, 2020
      • Discretionary RAUM · $596M to $635M
        Mar 29, 2019 to Mar 28, 2020
      • Pooled vehicle RAUM · $596M to $635M
        Mar 29, 2019 to Mar 28, 2020
      • RAUM · $596M to $635M
        Mar 29, 2019 to Mar 28, 2020
      • Related bank · false to true
        Mar 29, 2019 to Mar 28, 2020
      Signals
      11 dated events
      • Sean Andrew Katz (Member And Portfolio Manager) no longer on Schedule A of T•• C•••••• F•••• L•• (listed 2024-03-28, absent 2024-05-16)
        May 16, 2024 · Control person left · inference
      • Robert Steven Baum (President) no longer on Schedule A of T•• C•••••• F•••• L•• (listed 2023-10-13, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Paul Ronald Spogli (Co-Trustee) appeared on Schedule A of T•• C•••••• F•••• L••
        Oct 13, 2023 · Control person joined · fact
      • Addison Robert Day (Co-Portfolio Manager) no longer on Schedule A of T•• C•••••• F•••• L•• (listed 2023-05-10, absent 2023-10-13)
        Oct 13, 2023 · Control person left · inference
      • John Joshua Nip (Chief Financial Officer) no longer on Schedule A of T•• C•••••• F•••• L•• (listed 2023-05-10, absent 2023-10-13)
        Oct 13, 2023 · Control person left · inference
      • T•• C•••••• F•••• L•• reported RAUM $783.1M, down 35% from $1.2B (2022-03-30 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • T•• C•••••• F•••• L•• reported RAUM $1.1B, up 66% from $634.8M (2020-03-28 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Sean Andrew Katz (Member And Co-Portfolio Manager) appeared on Schedule A of T•• C•••••• F•••• L••
        Mar 28, 2020 · Control person joined · fact
      • Robert Steven Baum (President) appeared on Schedule A of T•• C•••••• F•••• L••
        Mar 28, 2020 · Control person joined · fact
      • Y Michael Wang (Managing Partner And Portfolio Manager) no longer on Schedule A of T•• C•••••• F•••• L•• (listed 2019-03-29, absent 2020-03-28)
        Mar 28, 2020 · Control person left · inference
      • Jason Noah Kramer (Chief Operating Officer) no longer on Schedule A of T•• C•••••• F•••• L•• (listed 2018-03-29, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/the-cypress-funds-llcreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      213-891-6375reportedpublic record, Form ADV, Mar 27, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026