Cypress II LP
Cypress II LP is a hedge fund organized in Cayman Islands and advised by Whitney Peak Capital, LP. Its adviser reported $6,558,077 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 26 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $6,558,077As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG (Hong Kong & Cayman Islands Team)
- Administrator
- DBS Bank & Trust
- Custodian
- DBS Bank
- Adviser
- Whitney Peak Capital, LP · Boston, MA · CRD 300269
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cypress II LP
What is the minimum investment for Cypress II LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Cypress II LP accepts is $100,000.
Who can invest in Cypress II LP?
Cypress II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cypress II LP?
Its adviser reported $6,558,077 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cypress II LP?
Cypress II LP is advised by Whitney Peak Capital, LP, based in Boston, MA.
Who are Cypress II LP's service providers?
Its Form ADV lists KPMG (Hong Kong & Cayman Islands Team) as auditor and DBS Bank & Trust as administrator.