Cypress Funds LLC (Los Angeles)


Cypress Funds LLC is a large advisory firm based in Los Angeles. It manages $526.96 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of California.

Cypress Funds provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cypress Funds: assets under management

The assets under management (AUM) of Cypress Funds LLC is $526.96 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -67% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $526.96 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $263.48 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cypress Funds LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Philip William Treick Manager 1 Sep 2001 25% - 50% 1741462

Based in Los Angeles

The principal office where Cypress Funds LLC performs its advisory services is located at 865 South Figueroa St Ste 700, Los Angeles, CA 90017 The mailing address of the firm is P.O. Box 71289, Los Angeles, CA 90071. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 213-891-6375 or by fax 213-452-2856. The normal business hours are 6:00 a.m. - 4:00 p.m. on Monday - Friday.