CRD 129346 · IAPD ↗ · LEI 549300KWPESWGNS77W37 · no corporate parent — GLEIF exception as filed: owned by individuals, so the adviser is the platform
Figures span 2025-03-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Cypress Creek Private Strategies Master Fund LPCIK 0001279392 | Multi-Asset | 2026-03-31 | $260M | $258M |
| Cypress Creek Private Strategies Registered Fund L PCIK 0001279394 | Multi-Asset | 2026-03-31 | $93M | $93M |
| Cypress Creek Private Strategies Tei Fund L PCIK 0001320688 | Multi-Asset | 2026-03-31 | $65M | $65M |
| Endowment PMF Master Fund, L.P.CIK 0001597218 | Multi-Asset | 2025-03-31 | $22M | $0M |
| PMF Tei Fund, L.P.CIK 0001597220 | Multi-Asset | 2025-03-31 | $6M | $0M |
| PMF Fund, L.P.CIK 0001597219 | Multi-Asset | 2025-03-31 | $6M | -$0M |
| Cypress Creek Private Strategies Institutional Fund L PCIK 0001478268 | Multi-Asset | 2026-03-31 | $2M | $2M |