Investment adviser · CRD 316549
CYPRESS POINT INVESTMENT MANAGEMENT LP
MILL VALLEY, CA, United States · Form ADV filed Nov 15, 2024
- Regulatory AUM
- $77.4M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 1913806 · Nov 15, 2024 · Item 5.D
Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).
Other-Than Anual Amendment For Registered Adviser.
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 (CAYMAN) LTD. - FOR FEEDER
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 recordsLargest 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.
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 1913806 · Nov 15, 2024 · Schedule D 7.B.(1)
Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).
Other-Than Anual Amendment For Registered Adviser.
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.
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 1913806 · Nov 15, 2024 · Schedule D 7.B.(1)
Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).
Other-Than Anual Amendment For Registered Adviser.
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?
Since Nov 8, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1913806 · Nov 15, 2024 · Items 1 & 5
Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).
Other-Than Anual Amendment For Registered Adviser.
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 B375MILL VALLEY, CA, 94941, United States
CRD 316549
Filing source
Form ADV 1913806 · Nov 15, 2024 · Items 1 & 5
Reported by CYPRESS POINT INVESTMENT MANAGEMENT LP (CRD 316549).
Other-Than Anual Amendment For Registered Adviser.
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.