The THE CYPRESS FUNDS LLC is a privately held investment adviser that advises $2.95Bn in regulatory assets under management held in 4 SEC fund types across 4 investment strategies. THE CYPRESS FUNDS LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 19.96% over the last 5-years.
The Group has been registered with the SEC for 33.93 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 515 S. FLOWER STREET SUITE 4150, LOS ANGELES, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 42 employees comprised of 9 investment and 33 non-investment staff. The total number of Employees decreased by 4.55% over the last 5-years.
Their $2.95Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 5 other accounts. Assets of High Net Worth Individuals clients own $1.48Bn or 50.01% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.21Bn or 41% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Early Stage, representing 88.77%, 9.42% and 1.25% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 4 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 13 private funds with $487.78mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
THE CYPRESS FUNDS LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.