Cypress Funds is a fund manager in Los Angeles with $1.20 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Cypress Funds LLC
SEC CIK
IRS number
954607172
SEC advisor number
801-53527
FINRA CRD number
107502
AUM ?
$1.20 bn
(as of 30 Mar 22)
Accounts
3
(as of 30 Mar 22)
Employees
9
(4 investment advisory or research)
Address
Cypress Funds
865 S. FIGUEROA ST
SUITE 700
LOS ANGELES
CA 90017
865 S. FIGUEROA ST
SUITE 700
LOS ANGELES
CA 90017
Office hours
Monday - Friday, 6:30 A.M. - 4:30 P.M. PDT
Phone
213-891-6375
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Day, Robert, Addison | Co-portfolio Manager | 01/2020 | < 5% |
Miller, Robert, M | General Counsel and Chief Compliance Officer | 01/2009 | < 5% |
Carlton, Peter | Member and Manager | 06/2015 | < 5% |
Day, Robert, Addison | Trustee | 03/2000 | |
Oakmont Corporation | Member | 01/2018 | < 5% |
Nip, Joshua, J | Chief Financial Officer | 10/2015 | < 5% |
Robert A. Day Trust Dated March 22, 2000, As Amended | Shareholder | 03/2000 | |
Baum, Steven, Robert | President | 01/2020 | 10-25% |
Katz, Andrew, Sean | Member and Co-portfolio Manager | 01/2020 | 25-50% |
Robert A. Day Trust Dated March 22, 2000, As Amended | Member | 06/2015 | 25-50% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Cypress Funds LLC | $1.20 bn | |
the Cypress Partners Master Fund L.P. | $1.20 bn | Hedge Fund |
Cypress International Partners Limited | ||
the Cypress Partners L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
1 Nov 23
13F-HR
Quarterly holdings report by institutional manager
7 Aug 23
13F-HR
Quarterly holdings report by institutional manager
9 May 23
13F-HR
Quarterly holdings report by institutional manager
30 Jan 23
13F-HR
Quarterly holdings report by institutional manager
2 Nov 22
13F-HR
Quarterly holdings report by institutional manager
2 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
28 Oct 21