Investment adviser · CRD 107502
THE CYPRESS FUNDS LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $723M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 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 | $723,184,760 | 100.0% |
Filing source
Form ADV 2075623 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 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.
THE CYPRESS PARTNERS MASTER FUND L.P.Hedge Fund · Last reported Mar 27, 2026$723MGross asset value
Feeder funds
- CYPRESS INTERNATIONAL PARTNERS LIMITED
- THE CYPRESS PARTNERS L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
MORGAN STANLEY & CO. LLC
SEC 8-15869
PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4726465807
- Reported beneficial owners
- 33
- Minimum commitment
- $5M
- Form D file number
- 021-128841
- Form D file number
- 021-240617
Form ADV 2075623 · Mar 27, 2026 · 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.
THE CYPRESS PARTNERS L.P.Hedge Fund · Last reported Aug 10, 2015$327MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1702334070
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-820988
Form ADV 940638 · Aug 10, 2015 · 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 INTERNATIONAL PARTNERS LIMITEDHedge Fund · Last reported Aug 10, 2015$53.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8051044002
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-128841
Form ADV 940638 · Aug 10, 2015 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
515 S. FLOWER STREET, 4150LOS ANGELES, CA, 90071, United States
CRD 107502
Filing source
Form ADV 2075623 · Mar 27, 2026 · 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.