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

Taiyo Cypress Fund, LP

Private Equity Fundadvised byWl Ross & Co. LLCasset manager805-6588298585no longer reportedIAPD
Gross asset value
$456M
as of Feb 7, 2013; not a fund size
Peak GAV
$456M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
2 filings
Mar 30, 2012 to Feb 7, 2013
Reporting history
one row per Form ADV filing
Gross asset value$456M as of Feb 7, 2013
Mar 30, 2012$456M then
Owners4 as of Feb 7, 2013
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-119335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Rbs Citizens, Na
    Riverside, Rhode Island
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
1.0%reportedadviser and related persons