| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. | Other Private | $57.5M | $100K |
| Marinas I SPV, LLC | Private Equity | $37.4M | — |
| Ccp Sierra Redwood Fund, L.P. | Private Equity | $25.9M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ccp Operating, LLC Control | Limited Partner | Over 75% | 2021 |
| Frederick Charles Teufel Control | Chief Compliance Officer | Under 5% | 2023 |
| The Endowment Fund Management, LLC Control | General Partner | Under 5% | 2003 |
Endowment Advisers, L.P. reports $409.9 million in regulatory assets under management on its Form ADV.
Endowment Advisers, L.P. manages 10 private funds with combined gross assets of $187.3 million.
Endowment Advisers, L.P. reports 7 employees.
Endowment Advisers, L.P. is based in Austin, TX and has been SEC-registered since 2004.
Endowment Advisers, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 712 W. 34th Street, Suite 201, Austin, TX 78705 |
| Phone | 800-725-9456 |
| Office hours | 8:30 a.m. To 5:30 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1284052 |
| Discloses disciplinary history | No |
| Discretionary | $348.8M |
| Non-discretionary | $61.1M |
| Total (RAUM) | $409.9M |