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| Happy Holidays!! thanks for using AUM13F!! |
| Endowment Advisers LP
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| CRD # | 129346 |
| SEC # | 801-62618 |
| CIK # | 0001284052 |
| AUM | $409.9 M (2025-06-30) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 800-725-9456 |
| Address | 712 W 34th Street Austin, TX 78705 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | CCP Dawn Redwood Fund LP | 2024-03-29 | 9.1 | |
| PE | CCP Trinity Aquifer LLC - HIVE I | 2024-03-29 | 13.7 | |
| PE | CCP GP Fund LLC | [2023-03-28] | 0.7 | 0.6 |
| PE | CCP Trinity Aquifer LLC - Nickel 1 | [2023-03-28] | 0.4 | 0.4 |
| PE | CCP Coastal Redwood Fund LP | [2022-03-30] | 15.0 | 13.3 |
| PE | CCP Sierra Redwood Fund LP | [2022-03-30] | 14.9 | 25.9 |
| Other | Cypress Creek Private Strategies Offshore Fund LP | 2022-03-30 | 17.7 | |
| Other | Cypress Creek Private Strategies Onshore Fund LP | [2022-03-30] | 26.3 | 57.5 |
| PE | Marinas I SPV LLC | [2022-03-30] | 35.1 | 37.4 |
| HF | Salient Co-Investment Opportunities Fund LP | [2015-11-06] | 1.9 | 2.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.4 |
| By Discretionary | ||
| Discretionary | 12 | 0.3 |
| Non-Discretionary | 2 | 0.1 |
| Total | 14 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 14 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Paul Bachtold | 44 | |||
| Lee Partridge | 18 | |||
| William Guinn | 10 | |||
| Benjamin Murray | 11 | |||
| The Endowment Fund GP LP | 13 | |||
| Richard Rincon | 9 | |||
| William Prather | 7 | |||
| None Ccp SPV I GP LLC | 3 | |||
| None Endowment Advisers LP DBA Cypress Creek Partners | 2 | |||
| The Endowment Fund Management | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001284052] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Endowment Advisers LP
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|
TX | 0.4 |
|
Salient Advisors LP
✚
|
TX | 0.1 |
|
Salient Capital Advisors LLC
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|
TX | 0.0 |
|
Sustainable Woodlands Partners LLC
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|
TX | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wynkoop LLC
✚
|
CO | 0.4 |
|
Eagle's View Capital Management LLC
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|
NY | 0.4 |
|
Strength Capital Partners LLC
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|
MI | 0.4 |
|
Borderless Management LLC
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|
FL | 0.4 |
|
Lion Point Capital LP
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|
NY | 0.4 |
|
Talara Capital Management LLC
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|
NJ | 0.4 |
|
Wellspring Capital Management LLC
✚
|
NY | 0.4 |
|
JW Asset Management LLC
✚
|
0.4 | |
|
Juniper Investment Company LLC
✚
|
NY | 0.4 |
|
Snowcat Capital Management LP
✚
|
NY | 0.4 |