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 Funds, L.P.
Gross asset value
$985,645
as of Nov 27, 2024; not a fund size
Peak GAV
$16.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
49 filings
Mar 30, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$985,645 as of Nov 27, 2024
Mar 30, 2012$15.1M then
Owners16 as of Nov 27, 2024
Mar 30, 201253 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, 13% of the adviser's clients investedreported
- Form D file number
- 021-137548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Goldman Sachs Group, IncSan Francisco, California
Across DFX
shared identifiers only
- Cypress Alternative Funds, L.P. · 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
- 19%reportedadviser and related persons