CYPRESS POINT INVESTMENT MANAGEMENT LP: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$77,400,000	100.0%

Filing source

Form ADV 1911310 · Nov 8, 2024 · Item 5.D

Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).

Final State ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MORGAN STANLEY FUND SERVICES USA LLC

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

CYPRESS POINT TECHNOLOGY FUND LPHedge Fund · Master$38.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cypress Point Technology Fund LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. - FOR FEEDER DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG - FOR FEEDER GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG - FOR FEEDER
PCAOB 1323

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-8311071651
Reported beneficial owners: 54
Minimum commitment: $1M
Form D file number: 021-421876

Form ADV 1911310 · Nov 8, 2024 · Schedule D 7.B.(1)

Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).

Final State ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CYPRESS POINT LONG OPPORTUNITIES FUND LPHedge Fund$37.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cypress Point Long Opportunities Fund LP

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer PINE DISTRIBUTORS LLC DURHAM, Maine, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

PINE DISTRIBUTORS LLC
CRD 323408 · SEC 8-71004

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5188979579
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-456057

Form ADV 1911310 · Nov 8, 2024 · Schedule D 7.B.(1)

Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).

Final State ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1911310 · Nov 8, 2024 · Items 1 & 5

Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).

Final State ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $77.4M
Non-discretionary: $0

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 SHORELINE HIGHWAY, SUITE B375
MILL VALLEY, CA, 94941, United States

CRD 316549

Filing source

Form ADV 1911310 · Nov 8, 2024 · Items 1 & 5

Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).

Final State ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.