Investment adviser · CRD 154949
CYPRESS POINT CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 25, 2017
- Regulatory AUM
- $179M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVESTMENT PARTNERS, LLC - HEDGED STRATEGIES FUNDOther Private Fund · Last reported Jul 25, 2017$65.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4156313352
- Reported beneficial owners
- 55
- Minimum commitment
- $250K
- Form D file number
- 021-158378
Form ADV 1129531 · Jul 25, 2017 · 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.
INVESTMENT PARTNERS, LLC - ASYMMETRIC RETURN FUNDOther Private Fund · Last reported Jul 25, 2017$47.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GORDIAN INVESTMENTS, LLC
CRD 158611 · SEC 8-68911
Fund details & source
- Fund ID
- 805-2616055839
- Reported beneficial owners
- 65
- Minimum commitment
- $250K
- Form D file number
- 021-213459
Form ADV 1129531 · Jul 25, 2017 · 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.
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUNDOther Private Fund · Last reported Jul 25, 2017$27.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4614738461
- Reported beneficial owners
- 38
- Minimum commitment
- $250K
- Form D file number
- 021-270381
Form ADV 1129531 · Jul 25, 2017 · 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.
INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUNDOther Private Fund · Last reported Jul 25, 2017$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1096518250
- Reported beneficial owners
- 43
- Minimum commitment
- $250K
- Form D file number
- 021-262808
Form ADV 1129531 · Jul 25, 2017 · 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.
INVESTMENT PARTNERS, LLC - TACTICAL STRATEGIES FUNDHedge Fund · Last reported Jul 25, 2017$14.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-3199959503
- Reported beneficial owners
- 55
- Minimum commitment
- $250K
- Form D file number
- 021-259709
Form ADV 1129531 · Jul 25, 2017 · 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.
INVESTMENT PARTNERS, LLC - HEDGED STRATEGIES FUND IIOther Private Fund · Last reported Jul 25, 2017$7.79MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5961830035
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-195850
Form ADV 1129531 · Jul 25, 2017 · 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 POINT INVESTMENT SOLUTIONS, LLCOther Private Fund · Last reported Jul 5, 2012$34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-8889760438
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
- Form D file number
- 021-158378
Form ADV 658087 · Jul 5, 2012 · 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: Jul 25, 2017. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
275 SACRAMENTO STREET, 8TH FLOORSAN FRANCISCO, CA, 94111, United States
CRD 154949
Filing source
Form ADV 1129531 · Jul 25, 2017 · 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.