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 Alternative Partners II, L.P.

Private Equity Fundadvised byCresset Asset Management, LLCindependent RIA805-3320191689no longer reportedIAPD
Gross asset value
$114,641
as of Nov 15, 2022; not a fund size
Peak GAV
$2.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 30, 2012 to Nov 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$114,641 as of Nov 15, 2022
Mar 30, 2012$2.2M then
Owners15 as of Nov 15, 2022
Mar 30, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-106788reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons