AUMdb

Cypress Debt Fund King Street, Lp

Private Equity Fund · California

Advised by Cresset Asset Management, Llc · reported Nov 2024

Gross asset value

$351K

Beneficial owners

13

Minimum investment

$10.0K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7165339777
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
54%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.