CYPRESS POINT TECHNOLOGY FUND LP
PFID 805-8311071651
Managed by CYPRESS POINT INVESTMENT MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$59.1M
Min. Investment
$1,000,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
KPMG - FOR FEEDER
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. - FOR FEEDER
DUBLIN, Ireland
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Marketer
PINE DISTRIBUTORS LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes