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.
Private fund
Cypress Merchant B II C.V.
Gross asset value
$14.1M
as of Mar 11, 2016; not a fund size
Peak GAV
$18.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Feb 9, 2012 to Mar 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Mar 11, 2016
Feb 9, 2012$16.0M then
Owners2 as of Mar 11, 2016
Feb 9, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase BankNewark, Delaware
Across DFX
shared identifiers only
- Cypress Merchant B II C.V. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons