{"url":"https://nivawealth.com/firms/cypress-point-investment-management-316549","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/316549","regulatoryAum":512361156,"crd":"316549","history":[{"filedOn":"2025-03-31","regulatoryAum":283866958,"clients":4,"employees":4,"offices":1},{"filedOn":"2026-07-29","regulatoryAum":512361156,"clients":4,"employees":4,"offices":1}],"secFileNumber":"801-131601","legalName":"Cypress Point Investment Management LP","displayName":"Cypress Point Investment Management","slug":"cypress-point-investment-management-316549","website":"https://cypresspointlp.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/316549/5255c2d9888e85fc-r1.webp","tone":"light","width":450,"height":200,"sourceUrl":"https://www.cypresspointlp.com/","sourceLabel":"Cypress Point Investment Management LP, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_private_markets_manager","typeLabel":"Private markets","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/cypress-point-investment-management-lp/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"100 Shoreline Highway, Suite B375","city":"Mill Valley","state":"CA","stateName":"California","country":"United States","postalCode":"94941"},"tradeNames":[],"registration":{"secApproved":"9 December 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":4,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":512361156,"discretionary":512361156,"discretionaryAccounts":4,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":50,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":116337101},{"label":"Sovereign wealth funds and foreign official institutions","clients":1,"regulatoryAum":396024055}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Citibank, National Association","shortName":"Citibank, National Association","location":"New York, NY","smaAssets":300099789},{"name":"Morgan Stanley & Co.international PLC","shortName":"Morgan Stanley","location":"London","smaAssets":95924266}],"custodyNote":"Cypress Point Investment Management has custody of $116M in client assets for 3 clients.","otherCustodians":[],"leadership":[{"name":"Ashley Fizzarotti","title":"Chief Compliance Officer","crd":"8308126"},{"name":"Brenden Smith","title":"Managing Partner","crd":"3273142"}],"ownership":[{"label":"Brenden Smith","detail":"Managing partner in the 75% or more ownership band and a control person, since March 2021. Also a manager; member of Cypress Point Capital Management LLC in the 75% or more band and a control person, since March 2021."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"100 Shoreline Highway, Suite B375","city":"Mill Valley","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-598-1040","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":95},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":2},"sources":{"adv1FilingDate":"29 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/316549/PDF/316549.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Cypress Point Investment Management have?","answer":"Cypress Point Investment Management has 4 clients and manages $512 million for them, as of July 2026. They include 3 pooled investment vehicles and 1 sovereign wealth fund or foreign official institution.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Cypress Point Investment Management offer?","answer":"Cypress Point Investment Management provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Cypress Point Investment Management use?","answer":"Cypress Point Investment Management’s separately managed account assets are held at Citibank, National Association (New York, NY), with $300M and Morgan Stanley & Co.international PLC (London), with $95.9M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Cypress Point Investment Management have?","answer":"Cypress Point Investment Management has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Cypress Point Investment Management invest in?","answer":"At the end of its last fiscal year, Cypress Point Investment Management’s separately managed accounts held 95% exchange-traded equities and 5% cash and equivalents. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Cypress Point Investment Management?","answer":"Cypress Point Investment Management’s direct owner is Brenden Smith (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Cypress Point Investment Management get paid?","answer":"Cypress Point Investment Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Cypress Point Investment Management?","answer":"Cypress Point Investment Management’s main office is at 100 Shoreline Highway, Suite B375, Mill Valley, CA 94941. Its phone number is 415-598-1040. Its website is cypresspointlp.com.","source":"Form ADV Part 1A, Item 1.F, filed 29 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/cypress-point-investment-management-316549/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2058475/000110465926096019/0001104659-26-096019-index.html","totalValue":551727289,"positionCount":33,"top10Share":0.4934409778668751,"top10":[{"issuer":"BANDWIDTH INC","titleOfClass":"COM CL A","cusip":"05988J103","value":49094277,"shares":775581,"shareType":"SH","priorValue":28212606,"priorShares":1583199},{"issuer":"SPORTRADAR GROUP AG","titleOfClass":"CLASS A ORD SHS","cusip":"H8088L103","value":29860629,"shares":1994698,"shareType":"SH","priorValue":27628918,"priorShares":1650473},{"issuer":"Q2 HLDGS 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}