| Fund ID | 805-6820116244 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Entablature Houzz, LP | Private Equity | $7M |
Cypress Goldcrest Fund III Feeder, LP reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $10,000.
Cypress Goldcrest Fund III Feeder, LP is managed by Cypress Point Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.