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⚲
|
| Cypress Point Wealth Management LLC
✚
| |
|---|---|
| CRD # | 143771 |
| SEC # | 801-67840 |
| CIK # | 0001825611 |
| AUM | $797.7 MM (2024-03-29) |
| Employees | 22 (14% Investors, 0% Brokers) |
| Phone | 214-736-8887 |
| Address | 3838 Oak Lawn Ave Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PLTR | 19,053.8 | 39.1 | |
| XOM | 385,508.3 | 6.8 | |
| TSLA | 723,390.3 | 3.1 | |
| AAPL | 2,382,844.0 | 2.2 | |
| META | 434,852.0 | 2.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Cypress Goldcrest Fund III Feeder LP | [2022-03-31] | 5.5 | 2.3 |
| PE | Entablature Houzz LP | 2020-03-24 | 7.1 | |
| PE | CSOP Palantir III LP | [2017-09-29] | 0.0 | 27.7 |
| PE | Goldcrest Goldieblox II LP | 2017-09-29 | 0.5 | |
| PE | Goldcrest Investments Goldieblox LP | 2017-09-29 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 45 | 18.2 |
| (b) Individuals (high net worth individuals) | 106 | 749.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 6.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 15.3 |
| (n) Other | 0 | 0.0 |
| Total | 940 | 797.7 |
| By Discretionary | ||
| Discretionary | 852 | 687.1 |
| Non-Discretionary | 88 | 110.6 |
| Total | 940 | 797.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 797.7 | |
| Total | 940 | 797.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adam Ross | 42 | ||
| N Cypress Lgc SPV LLC | 1 | ||
| Cypress Point Wealth Management | 1 | ||
| Goldcrest Management LLC | 1 | ||
| Goldcrest Palantir GP LLC | 1 | ||
| F James | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001825611] |
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