CYPRESS FUNDS LLC

HTTP://WWW.THECYPRESSFUNDS.COM • LOS ANGELES, CA • Investment Advisor • Hedge Fund
Download 13F Summary
Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Cypress Funds is based out of Los Angeles. Cypress Funds is a hedge fund with 3 clients and discretionary assets under management (AUM) of $783,108,638 (Form ADV from 2023-05-10). Their last reported 13F filing for Q2 2023 included $795,729,109 in managed 13F securities and a top 10 holdings concentration of 87.44%. Cypress Funds's largest holding is Microsoft Corp. with shares held of 344,655. Cypress Funds has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings, and 7 13G filings

06/30/2023

13F Activity

  • Market Value $795.729 Million
  • Prior Market Value $708.053 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 87.44 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:13.07 quarters
  • Time Held Top10:9.30 quarters
  • Time Held All:13.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CYPRESS FUNDS LLC

Portfolio Analysis

Classifications:

Q2 2023:

  • Subscription Required

Consistent Across Past 12 Quarters:

  • Subscription Required
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 20.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
Price to Book Premium subscription required
Tangible Book Value Per Share Premium subscription required
Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 4.225% (ENERGY) 55.179% (INFORMATION TECHNOLOGY) 16.667% 8.392% 4.225% (ENERGY) 55.179% (INFORMATION TECHNOLOGY) 16.667% 8.392%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 14.11%
Performance Last 4 Quarters: 36.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE CYPRESS FUNDS LLC
Classified as Hedge Fund
865 S. FIGUEROA STREET SUITE 700
LOS ANGELES CA    90017
Country: United States
Business Phone: 213-891-6375
Fax: 213-891-6330
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 783,109,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

THE CYPRESS FUNDS LLC

ownership team - last updated 2023-05-10
Name Title Start Date Direct/Indirect % Ownership
OAKMONT CORPORATION MEMBER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWORD CAPITAL PARTNERS, LLC MANAGER direct 2015-07-01
DAY, ROBERT, ADDISON CO-PORTFOLIO MANAGER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
BAUM, STEVEN, ROBERT PRESIDENT 01/01/2020 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
IVORY INVESTMENT MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2008-01-01
SMITHWOOD ADVISERS, L.P. PRESIDENT, CHIEF OPERATING OFFICER direct 2013-01-01
KATZ, ANDREW, SEAN MEMBER AND CO-PORTFOLIO MANAGER 01/01/2020 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC MEMBER AND CO-PORTFOLIO MANAGER direct 2020-01-01
OAKMONT CORPORATION CO-PORTFOLIO MANAGER direct 2020-01-01
MILLER, ROBERT, MARVIN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-01-01
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-01-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-07-01
PEAK INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
SWORD PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
NIP, JOSHUA, JOHN CHIEF FINANCIAL OFFICER 10/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF FINANCIAL OFFICER direct 2015-10-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-11-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-11-01
CARLTON, PETER, WELDON MEMBER AND MANAGER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC PRESIDENT direct 2015-06-01
OAKMONT CORPORATION CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR direct 2014-01-01
OAKMONT CORPORATION MANAGING DIRECTOR direct 2014-01-01
SWORD PARTNERS, LLC MANAGER direct 2014-06-01
GUPTA, SUMO SENIOR ANALYST 05/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC SENIOR ANALYST direct 2021-05-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED MEMBER 06/01/2015 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01
DAY, ROBERT, ADDISON TRUSTEE ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED SHAREHOLDER OAKMONT CORPORATION 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CYPRESS PARTNERS MASTER FUND L.P. British Virgin Islands 805-4726465807 Hedge Fund 783,108,638 5,000,000 Master Fund

THE CYPRESS FUNDS LLC

ownership team - last updated 2023-03-29
Name Title Start Date Direct/Indirect % Ownership
OAKMONT CORPORATION MEMBER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWORD CAPITAL PARTNERS, LLC MANAGER direct 2015-07-01
DAY, ROBERT, ADDISON CO-PORTFOLIO MANAGER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
BAUM, STEVEN, ROBERT PRESIDENT 01/01/2020 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
IVORY INVESTMENT MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2008-01-01
SMITHWOOD ADVISERS, L.P. PRESIDENT, CHIEF OPERATING OFFICER direct 2013-01-01
KATZ, ANDREW, SEAN MEMBER AND CO-PORTFOLIO MANAGER 01/01/2020 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC MEMBER AND CO-PORTFOLIO MANAGER direct 2020-01-01
OAKMONT CORPORATION CO-PORTFOLIO MANAGER direct 2020-01-01
MILLER, ROBERT, M GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-01-01
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-01-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-07-01
PEAK INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
SWORD PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
NIP, JOSHUA, J CHIEF FINANCIAL OFFICER 10/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF FINANCIAL OFFICER direct 2015-10-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-11-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-11-01
CARLTON, PETER MEMBER AND MANAGER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC PRESIDENT direct 2015-06-01
OAKMONT CORPORATION CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR direct 2014-01-01
OAKMONT CORPORATION MANAGING DIRECTOR direct 2014-01-01
SWORD PARTNERS, LLC MANAGER direct 2014-06-01
GUPTA, SUMO SENIOR ANALYST 05/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC SENIOR ANALYST direct 2021-05-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED MEMBER 06/01/2015 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01
DAY, ROBERT, ADDISON TRUSTEE ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED SHAREHOLDER OAKMONT CORPORATION 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CYPRESS PARTNERS MASTER FUND L.P. British Virgin Islands 805-4726465807 Hedge Fund 783,108,638 5,000,000 Master Fund

THE CYPRESS FUNDS LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
OAKMONT CORPORATION MEMBER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWORD CAPITAL PARTNERS, LLC MANAGER direct 2015-07-01
DAY, ROBERT, ADDISON CO-PORTFOLIO MANAGER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
BAUM, STEVEN, ROBERT PRESIDENT 01/01/2020 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
IVORY INVESTMENT MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2008-01-01
SMITHWOOD ADVISERS, L.P. PRESIDENT, CHIEF OPERATING OFFICER direct 2013-01-01
KATZ, ANDREW, SEAN MEMBER AND CO-PORTFOLIO MANAGER 01/01/2020 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC MEMBER AND CO-PORTFOLIO MANAGER direct 2020-01-01
OAKMONT CORPORATION CO-PORTFOLIO MANAGER direct 2020-01-01
MILLER, ROBERT, M GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-01-01
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-01-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-07-01
PEAK INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
SWORD PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
NIP, JOSHUA, J CHIEF FINANCIAL OFFICER 10/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF FINANCIAL OFFICER direct 2015-10-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-11-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-11-01
CARLTON, PETER MEMBER AND MANAGER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC PRESIDENT direct 2015-06-01
OAKMONT CORPORATION CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR direct 2014-01-01
OAKMONT CORPORATION MANAGING DIRECTOR direct 2014-01-01
SWORD PARTNERS, LLC MANAGER direct 2014-06-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED MEMBER 06/01/2015 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01
DAY, ROBERT, ADDISON TRUSTEE ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED SHAREHOLDER OAKMONT CORPORATION 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CYPRESS PARTNERS MASTER FUND L.P. British Virgin Islands 805-4726465807 Hedge Fund 1,199,027,972 5,000,000 Master Fund

THE CYPRESS FUNDS LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
OAKMONT CORPORATION MEMBER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWORD CAPITAL PARTNERS, LLC MANAGER direct 2015-07-01
DAY, ROBERT, ADDISON CO-PORTFOLIO MANAGER 01/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
BAUM, STEVEN, ROBERT PRESIDENT 01/01/2020 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
IVORY INVESTMENT MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2008-01-01
SMITHWOOD ADVISERS, L.P. PRESIDENT, CHIEF OPERATING OFFICER direct 2013-01-01
KATZ, ANDREW, SEAN MEMBER AND CO-PORTFOLIO MANAGER 01/01/2020 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC MEMBER AND CO-PORTFOLIO MANAGER direct 2020-01-01
OAKMONT CORPORATION CO-PORTFOLIO MANAGER direct 2020-01-01
MILLER, ROBERT, M GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-01-01
THE CYPRESS FUNDS LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-01-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2008-07-01
OAKMONT CORPORATION CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-07-01
PEAK INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
SWORD PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
NIP, JOSHUA, J CHIEF FINANCIAL OFFICER 10/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC CHIEF FINANCIAL OFFICER direct 2015-10-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-11-01
AKANTHOS CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-11-01
CARLTON, PETER MEMBER AND MANAGER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
THE CYPRESS FUNDS LLC PRESIDENT direct 2015-06-01
OAKMONT CORPORATION CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR direct 2014-01-01
OAKMONT CORPORATION MANAGING DIRECTOR direct 2014-01-01
SWORD PARTNERS, LLC MANAGER direct 2014-06-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED MEMBER 06/01/2015 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01
DAY, ROBERT, ADDISON TRUSTEE ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKMONT CORPORATION CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1980-08-01
THE CYPRESS FUNDS LLC MANAGING PARTNER direct 2015-06-01
OAKMONT CORPORATION TRUSTEE indirect 2000-03-01
THE CYPRESS FUNDS LLC TRUSTEE indirect 2000-03-01
TCW ADVISORS INC DIRECTOR AND CHAIRMAN direct 1995-06-01
TCW LONDON INTERNATIONAL LTD EXECUTIVE MANAGEMENT direct 1970-05-01
CYPRESS FUNDS LLC MEMBER direct 1996-12-01 2001-03-07
TCW CAPITAL SHAREHOLDER indirect 1970-05-01 2001-05-22
TCW SPECIAL CREDITS SHAREHOLDER indirect 1975-01-01 2001-05-22
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD indirect 1970-05-01 2001-05-22
TCW INVESTMENT MANAGEMENT CO SHAREHOLDER indirect 1987-01-01 2001-05-22
TCW LONDON INTERNATIONAL LTD SHAREHOLDER indirect 1992-07-01 2001-05-22
TCW ADVISORS INC SHAREHOLDER indirect 1970-05-01 2001-05-22
OAKMONT CORPORATION CHAIRMAN OF THE BOARD direct 1980-08-01 2002-04-01
TCW ADVISORS INC DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1995-06-01 2005-03-30
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & CEO direct 1970-05-01 2005-03-30
THE CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2008-07-03
TCW ASSET MANAGEMENT CO CHAIRMAN OF THE BOARD & DIRECTOR direct 1970-05-01 2013-01-14
THE CYPRESS FUNDS LLC MEMBER AND MANAGER direct 1996-12-01 2015-03-31
OAKMONT CORPORATION CHAIRMAN direct 1980-08-01 2015-07-01
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED SHAREHOLDER OAKMONT CORPORATION 03/01/2000 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CYPRESS PARTNERS MASTER FUND L.P. British Virgin Islands 805-4726465807 Hedge Fund 1,054,088,558 5,000,000 Master Fund

THE CYPRESS FUNDS LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CYPRESS PARTNERS MASTER FUND L.P. British Virgin Islands 805-4726465807 Hedge Fund 634,843,038 5,000,000 Master Fund

WhaleScore history for CYPRESS FUNDS LLC

You must have a subscription to view WhaleScore histories

WhaleWisdom Logo

Elevate your investments