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| Endowment Advisers LP
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| CRD # | 129346 |
| SEC # | 801-62618 |
| CIK # | 0001284052 |
| AUM | 499.7 M (2026-06-30) |
| Employees | 9 (67% Investors, 11% Brokers) |
| Phone | 800-725-9456 |
| Address | 712 W 34th Street Austin, TX 78705 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CCP Trinity Aquifer LLC - REH | [2026-06-30] | 47.8 M | 48.0 M |
| Offered $47,750,000 · Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | CCP Dawn Redwood Fund LP | 2024-03-29 | 36.6 M | |
| PE | CCP Trinity Aquifer LLC - Hive I | 2024-03-29 | 37.6 M | |
| PE | CCP GP Fund LLC | [2023-03-28] | 0.7 M | 1.6 M |
| Filed 2023-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CCP Trinity Aquifer LLC - Nickel 1 | [2023-03-28] | 0.4 M | 0.4 M |
| Filed 2023-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CCP Coastal Redwood Fund LP | [2022-03-30] | 15.0 M | 18.1 M |
| Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CCP Sierra Redwood Fund LP | [2022-03-30] | 14.9 M | 61.3 M |
| Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cypress Creek Private Strategies Offshore Fund LP | 2022-03-30 | 20.8 M | |
| Other | Cypress Creek Private Strategies Onshore Fund LP | [2022-03-30] | 26.3 M | 67.7 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Marinas I SPV LLC | [2022-03-30] | 35.1 M | 25.0 M |
| Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 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 | 15 | 0.5 |
| By Discretionary | ||
| Discretionary | 13 | 0.4 |
| Non-Discretionary | 2 | 0.1 |
| Total | 15 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.4 | |
| Total | 15 | 0.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Bachtold | Executive Officer | 44 | 12 | |
| Lee Partridge | Executive Officer | 18 | 8 | |
| William Guinn | Executive Officer | 10 | 5 | |
| Benjamin Murray | Executive Officer | 17 | 3 | |
| The Endowment Fund GP LP | Executive Officer | 13 | 2 | |
| Richard Rincon | Director, Executive Officer | 9 | 2 | |
| William Prather | Executive Officer | 8 | 2 | |
| None Ccp SPV I GP LLC | Executive Officer | 4 | 2 | |
| None Endowment Advisers LP DBA Cypress Creek Partners | Director | 2 | 1 | |
| The Endowment Fund Management | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001284052] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300KWPESWGNS77W37 |
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