CYPRESS CREEK PARTNERS
ENDOWMENT ADVISERS, L.P. Legal Name
Adviser information for CYPRESS CREEK PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $457.2M |
| Non-Discretionary | 4 | $67.7M |
| Total | 16 | $525.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $432.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $92.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
712 W. 34TH STREETSUITE 201
AUSTIN
TX
United States
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 512-660-5146, Fax: None
Chief Compliance Officer
FREDERICK C. TEUFEL, JR.
223 WILMINGTON WEST CHESTER PIKE
SUITE 216
CHADDS FORD
PA
United States
Tel:
610-308-9911
F***@**************M
(Full email address available in API data)
Industry Affiliates
| CCP COASTAL REDWOOD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP SIERRA REDWOOD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP SPV I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| THE ENDOWMENT FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| THE ENDOWMENT FUND MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| THE ENDOWMENT FUND OFFSHORE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCP COASTAL REDWOOD FUND, L.P. | Private Equity Fund | $15.0M | $0.0M | 3 |
| CCP DAWN REDWOOD FUND, LP | Private Equity Fund | $25.0M | $0.0M | 2 |
| CCP GP FUND LLC | Private Equity Fund | $0.1M | $0.0M | 5 |
| CCP SIERRA REDWOOD FUND, L.P. | Private Equity Fund | $38.7M | $0.0M | 1 |
| CCP TRINITY AQUIFER LLC - HIVE I | Private Equity Fund | $26.1M | $0.0M | 5 |
| CCP TRINITY AQUIFER LLC - NICKEL 1 | Private Equity Fund | $0.4M | $0.0M | 2 |
| CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | Hedge Fund | $10.5M | $1.0M | 1 |
| CYPRESS CREEK PRIVATE STRATEGIES OFFSHORE FUND, L.P. | Hedge Fund | $16.0M | $1.0M | 3 |
| CYPRESS CREEK PRIVATE STRATEGIES ONSHORE FUND, L.P. | Hedge Fund | $50.7M | $1.0M | 31 |
| MARINAS I SPV, LLC | Private Equity Fund | $41.2M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE ENDOWMENT FUND MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2003 | < 5% |
| CCP OPERATING, LLC | Domestic Entity | – | LIMITED PARTNER | 03/2021 | > 75% |
| PRATHER III, WILLIAM, PASCAL | Individual | – | CHIEF EXECUTIVE OFFICER AND PRESIDENT | 03/2021 | < 5% |
| CCP OPERATING, LLC | Domestic Entity | THE ENDOWMENT FUND MANAGEMENT, LLC | SOLE MANAGER | 03/2021 | > 75% |
| CYPRESS CREEK PARTNERS, LLC | Domestic Entity | CCP OPERATING, LLC | MEMBER | 08/2020 | > 75% |
| PRATHER III, WILLIAM, PASCAL | Individual | CYPRESS CREEK PARTNERS, LLC | OWNER | 03/2021 | > 75% |
| TEUFEL, FREDERICK, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 23rd, 2013 for period ending September 30th, 2013
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| KIOR INC | CL A | 49 | 17K | 0 |