Cypress Debt Fund-King Street, LP
Securitized Asset FundFund ID 805-7165339777California, United States
Gross assets
$112K
Min. investment
$10K
Beneficial owners
13
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Cypress Debt Fund-King Street, LP is a securitized asset fund managed by Cresset Asset Management, LLC. The fund reports $112,046 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7165339777 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cypress Debt Fund-King Street, LP?
Cypress Debt Fund-King Street, LP reports $112,046 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Cypress Debt Fund-King Street, LP?
The stated minimum investment is $10,000.
Who manages Cypress Debt Fund-King Street, LP?
Cypress Debt Fund-King Street, LP is managed by Cresset Asset Management, LLC.
Does Cypress Debt Fund-King Street, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$112K▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.