| Fund ID | 805-3820226546 |
| Fund type | Other Private Fund — PRIVATE EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. | Other Private | $57.5M |
| Marinas I SPV, LLC | Private Equity | $37.4M |
| Ccp Sierra Redwood Fund, L.P. | Private Equity | $25.9M |
Cypress Creek Private Strategies Domestic Fund, L.P. reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $5 million.
Cypress Creek Private Strategies Domestic Fund, L.P. is managed by Endowment Advisers, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.