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| Happy Holidays!! thanks for using AUM13F!! |
| The Cypress Funds LLC
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| CRD # | 107502 |
| SEC # | 801-53527 |
| CIK # | 0001081198, 0001465530 |
| AUM | $804.5 M (2025-03-31) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 213-891-6375 |
| Address | 515 S Flower Street Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001081198 0001465530 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 123.9 | ||
| Amazon Com Inc | 112.3 | ||
| Nvidia Corp | 75.0 | ||
| Fair Isaac Corp | 71.2 | ||
| Facebook Inc | 66.7 | ||
| McGraw-hill Companies Inc | 55.7 | ||
| Cadence Design Systems Inc | 55.1 | ||
| Mastercard Inc | 52.6 | ||
| Transdigm Group Inc | 50.7 | ||
| Broadcom Inc | 46.6 | ||
| Wal Mart Stores Inc | 39.6 | ||
| Tyler Technologies Inc | 31.8 | ||
| Apple Inc | 30.4 | ||
| Chipotle Mexican Grill Inc | 27.6 | ||
| ASML Holding NV | 13.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Cypress Partners Master Fund LP | [2016-03-30] | 804.5 | |
| HF | Cypress International Partners Limited | [2012-03-30] | 53.7 | |
| HF | The Cypress Partners LP | [2012-03-30] | 326.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 804.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 804.5 |
| By Discretionary | ||
| Discretionary | 3 | 804.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 804.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 801.5 | |
| Total | 3 | 804.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001081198] | |
| SC 13G | [0001081198] | |
| D | [0001465530] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cypress Funds LLC | Magnachip Semiconductor Corp | [2015-12-21] |
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