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| The Cypress Funds LLC
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| CRD # | 107502 |
| SEC # | 801-53527 |
| CIK # | 0001465530, 0001081198 |
| AUM | 723.2 M (2026-03-27) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 213-891-6375 |
| Address | 515 S Flower Street Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 57.1 | ||
| Microsoft Corp | 45.4 | ||
| Nvidia Corp | 43.9 | ||
| Wal Mart Stores Inc | 31.3 | ||
| Mastercard Inc | 29.0 | ||
| McGraw-Hill Companies Inc | 27.9 | ||
| Broadcom Inc | 27.8 | ||
| Fair Isaac Corp | 25.9 | ||
| Facebook Inc | 24.7 | ||
| Transdigm Group Inc | 24.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Cypress Partners Master Fund LP | [2016-03-30] | 525.9 M | 723.2 M |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cypress International Partners Limited | [2012-03-30] | 53.7 M | |
| HF | The Cypress Partners LP | [2012-03-30] | 326.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 723.2 |
| (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 | 723.2 |
| By Discretionary | ||
| Discretionary | 3 | 723.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 723.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 717.9 | |
| Total | 3 | 723.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Miller | Executive Officer | 116 | 8 | |
| Peter Carlton | Executive Officer | 27 | 5 | |
| Robert Day | Executive Officer | 32 | 4 | |
| Michael Wang | Executive Officer | 18 | 4 | |
| Andrew Katz | Executive Officer | 36 | 3 | |
| Steven Baum | Executive Officer | 17 | 3 | |
| Jerry Carlton | Executive Officer | 6 | 3 | |
| The Cypress Funds LLC | Executive Officer | 2 | 2 | |
| Noah Kramer | Executive Officer | 2 | 2 | |
| Joshua Nip | Executive Officer | 2 | 2 | |
| Sumo Gupta | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493003CS7I00TO9VT34 |
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