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| Endowment Advisers LP
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| |
|---|---|
| CRD # | 129346 |
| SEC # | 801-62618 |
| CIK # | 0001284052 |
| AUM | $526.6 MM (2024-06-27) |
| Employees | 8 (38% Investors, 12% Brokers) |
| Phone | 512-660-5146 |
| Address | 712 W 34th Street Austin, TX 78705 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CCP Dawn Redwood Fund LP | 2024-03-29 | 28.5 | |
| PE | CCP Trinity Aquifer LLC - HIVE I | 2024-03-29 | 28.5 | |
| PE | CCP GP Fund LLC | [2023-03-28] | 0.7 | 0.2 |
| PE | CCP Trinity Aquifer LLC - Nickel 1 | [2023-03-28] | 0.4 | 0.5 |
| PE | CCP Coastal Redwood Fund LP | [2022-03-30] | 15.0 | 16.6 |
| PE | CCP Sierra Redwood Fund LP | [2022-03-30] | 14.9 | 42.7 |
| HF | Cypress Creek Private Strategies Offshore Fund LP | 2022-03-30 | 17.1 | |
| HF | Cypress Creek Private Strategies Onshore Fund LP | [2022-03-30] | 25.3 | 55.1 |
| PE | Marinas I SPV LLC | [2022-03-30] | 35.1 | 46.2 |
| HF | Salient Co-Investment Opportunities Fund LP | [2015-11-06] | 1.9 | 2.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 0.5 |
| By Discretionary | ||
| Discretionary | 13 | 0.5 |
| Non-Discretionary | 3 | 0.1 |
| Total | 16 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 16 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Bachtold | 44 | |||
| Lee Partridge | 18 | |||
| William Guinn | 10 | |||
| The Endowment Fund GP LP | 13 | |||
| Richard Rincon | 9 | |||
| Benjamin Murray | 9 | |||
| William Prather | 7 | |||
| None Ccp SPV I GP LLC | 3 | |||
| None Endowment Advisers LP DBA Cypress Creek Partners | 2 | |||
| None Ccp Sierra Redwood GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001284052] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Endowment Advisers LP
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|
TX | 0.5 |
|
Salient Advisors LP
✚
|
TX | 0.1 |
|
Salient Capital Advisors LLC
✚
|
TX | 0.0 |
|
Sustainable Woodlands Partners LLC
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Endeavour Capital Advisors Inc
✚
|
CT | 0.6 |
|
Strategic Value Bank Partners LLC
✚
|
OH | 0.6 |
|
Oak Harbor Capital LLC
✚
|
WA | 0.6 |
|
CRCM LP
✚
|
CA | 0.5 |
|
Softvest Advisors LLC
✚
|
TX | 0.5 |
|
Angeleno Group LLC
✚
|
CA | 0.5 |
|
MYDA Advisors LLC
✚
|
NY | 0.5 |
|
Lion Point Capital LP
✚
|
NY | 0.5 |
|
Manatuck Hill Partners LLC
✚
|
CT | 0.5 |
|
Snowcat Capital Management LP
✚
|
NY | 0.5 |