Investment adviser · CRD 159754

CYPRESS ADVISORS INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 11, 2016

Regulatory AUM
$349M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CYPRESS MERCHANT BANKING PARTNERS II LPPrivate Equity Fund · Last reported Mar 11, 2016$331MGross asset value
Auditor CBIZ MHM, LLC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5689877322
Reported beneficial owners
92
Minimum commitment
$10M

Form ADV 983135 · Mar 11, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CYPRESS MERCHANT B II C.V.Private Equity Fund · Last reported Mar 11, 2016$14.1MGross asset value
Auditor CBIZ MHM, LLC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1837935719
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 983135 · Mar 11, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

55TH STREET PARTNERS II L.P.Private Equity Fund · Last reported Mar 11, 2016$3.2MGross asset value
Auditor CBIZ MHM, LLC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7371200001
Reported beneficial owners
36
Minimum commitment
$1M

Form ADV 983135 · Mar 11, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

437 MADISON AVENUE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 159754

Filing source

Form ADV 983135 · Mar 11, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.