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 Int'L Equity Fund, L.P.
Hedge Fundadvised byCresset Asset Management, LLCindependent RIA805-9349016904no longer reportedIAPD
Gross asset value
$6.8M
as of Mar 19, 2021; not a fund size
Peak GAV
$78.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 30, 2012 to Mar 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Mar 19, 2021
Mar 30, 2012$52.3M then
Owners19 as of Mar 19, 2021
Mar 30, 201288 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, 11% of the adviser's clients investedreported
- Form D file number
- 021-235118reportedthe 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
- Cypress Int'l Equity Fund, L.P. · peshared adv fund id
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