Form NPORT-P CYPRESS CREEK PRIVATE For: Jun 30

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY

6. HCP
7. BSX
8. PI
9. NOW
10. ORCL

Top News Most Read Special Reports

August 19, 2022 3:58 PM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001279392
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Cypress Creek Private Strategies Master Fund, L.P.
      811-21527
      0001279392
      UPRJH71EG2NMTZDY6454
      712 W. 34th Street 1
      Suite 201
      Austin
      
      78705
      5126605146
      Cypress Creek Private Strategies Master Fund, L.P.
      UPRJH71EG2NMTZDY6454
      2023-03-31
      2022-06-30
      N
    
    
      221351554.425800000000
      838004.455573000000
      220513549.970300000000
      0.000000000000
      0.000000000000
      8854.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      17890800.315770000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        ABRY ADVANCED SECURITIES FUND LP
        N/A
        ABRY ADVANCED SECURITIES FUND LP
        999999999
        
          
        
        18531.3
        OU
        Other Units
        USD
        18531.3
        0.0084037013
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
        N/A
        ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
        999999999
        
          
        
        106363.01
        OU
        Other Units
        USD
        106363.01
        0.0482342287
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP
        N/A
        ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP
        999999999
        
          
        
        1352225.01
        OU
        Other Units
        USD
        1352225.01
        0.6132162900
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Allied Strategic Partners Fund I-A, LP
        N/A
        Allied Strategic Partners Fund I-A, LP
        999999999
        
          
        
        11805438
        OU
        Other Units
        USD
        11805438
        5.3536111507
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ALLOY MERCHANT PARTNERS L.P.
        N/A
        ALLOY MERCHANT PARTNERS L.P.
        999999999
        
          
        
        553460.3
        OU
        Other Units
        USD
        553460.3
        0.2509869802
        Long
        
        PF
        CA
        Y
        N/A
        
          N
          N
          N
        
      
      
        Anomaly Capital, LP
        N/A
        Anomaly Capital, LP
        999999999
        
          
        
        16756117
        OU
        Other Units
        USD
        16756117
        7.5986790845
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ARCLIGHT ENERGY PARTNERS FUND V, L.P.
        N/A
        ARCLIGHT ENERGY PARTNERS FUND V, L.P.
        999999999
        
          
        
        152586.79
        OU
        Other Units
        USD
        152586.79
        0.0691961061
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Armadillo Litigation Finance II
        N/A
        Armadillo Litigation Finance II
        999999999
        
          
        
        44921
        OU
        Other Units
        USD
        44921
        0.0203710838
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ARTIS VENTURES II LP
        N/A
        ARTIS VENTURES II LP
        999999999
        
          
        
        2616483
        OU
        Other Units
        USD
        2616483
        1.1865406912
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Aviator Capital Fund IV US Feeder, LP
        N/A
        Aviator Capital Fund IV US Feeder, LP
        999999999
        
          
        
        2733667
        OU
        Other Units
        USD
        2733667
        1.2396820968
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        AVIATOR CAPITAL MID-LIFE US FEEDER FUND, LP
        N/A
        AVIATOR CAPITAL MID-LIFE US FEEDER FUND, LP
        999999999
        
          
        
        3070232.67
        OU
        Other Units
        USD
        3070232.67
        1.3923102097
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM OPPORTUNITY FUND II, L.P.
        N/A
        BDCM OPPORTUNITY FUND II, L.P.
        999999999
        
          
        
        138407.75
        OU
        Other Units
        USD
        138407.75
        0.0627660976
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (A-SPV-1)
        N/A
        BDCM PARTNERS I, L.P. (A-SPV-1)
        999999999
        
          
        
        218356.01
        OU
        Other Units
        USD
        218356.01
        0.0990215839
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (A-SPV-PTC)
        N/A
        BDCM PARTNERS I, L.P. (A-SPV-PTC)
        999999999
        
          
        
        2666.07
        OU
        Other Units
        USD
        2666.07
        0.0012090277
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (B-SPV-1)
        N/A
        BDCM PARTNERS I, L.P. (B-SPV-1)
        999999999
        
          
        
        742490.89
        OU
        Other Units
        USD
        742490.89
        0.3367098712
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (B-SPV-PTC)
        N/A
        BDCM PARTNERS I, L.P. (B-SPV-PTC)
        999999999
        
          
        
        12129.62
        OU
        Other Units
        USD
        12129.62
        0.0055006234
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)
        N/A
        BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)
        999999999
        
          
        
        5194.84
        OU
        Other Units
        USD
        5194.84
        0.0023557917
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        CATTERTON GROWTH PARTNERS, LP
        N/A
        CATTERTON GROWTH PARTNERS, LP
        999999999
        
          
        
        548995
        OU
        Other Units
        USD
        548995
        0.2489620253
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Chicago Pacific Founders Fund II, LP
        N/A
        Chicago Pacific Founders Fund II, LP
        999999999
        
          
        
        7107142
        OU
        Other Units
        USD
        7107142
        3.2229955941
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CHRYSALIS VENTURES III, L.P.
        N/A
        CHRYSALIS VENTURES III, L.P.
        999999999
        
          
        
        93783.51
        OU
        Other Units
        USD
        93783.51
        0.0425295906
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Clovis Point II L.P.
        N/A
        Clovis Point II L.P.
        999999999
        
          
        
        2191930.99
        OU
        Other Units
        USD
        2191930.99
        0.9940119282
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Clovis Point II RIVS Investment, LLC
        N/A
        Clovis Point II RIVS Investment, LLC
        999999999
        
          
        
        618200
        OU
        Other Units
        USD
        618200
        0.2803455842
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Colbeck Strategic Lending Onshore Feeder, LP
        N/A
        Colbeck Strategic Lending Onshore Feeder, LP
        999999999
        
          
        
        3585958
        OU
        Other Units
        USD
        3585958
        1.6261848764
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        COLUMN GROUP II, L.P.
        N/A
        COLUMN GROUP II, L.P.
        999999999
        
          
        
        4759041
        OU
        Other Units
        USD
        4759041
        2.1581626166
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        COLUMN GROUP III, L.P.
        N/A
        COLUMN GROUP III, L.P.
        999999999
        
          
        
        3913136
        OU
        Other Units
        USD
        3913136
        1.7745558042
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        COLUMN GROUP, L.P.
        N/A
        COLUMN GROUP, L.P.
        999999999
        
          
        
        1510586
        OU
        Other Units
        USD
        1510586
        0.6850309200
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Compass, Inc.
        N/A
        Compass, Inc.
        20464U100
        
          
          
        
        8454.62
        NS
        Other Units
        USD
        8454.62
        0.0038340592
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CRESTLINE OPPORTUNITY FUND III, LLC
        N/A
        CRESTLINE OPPORTUNITY FUND III, LLC
        999999999
        
          
        
        3611448.27
        OU
        Other Units
        USD
        3611448.27
        1.6377443792
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CROSSLINK CROSSOVER FUND V LP
        N/A
        CROSSLINK CROSSOVER FUND V LP
        999999999
        
          
        
        100126.75
        OU
        Other Units
        USD
        100126.75
        0.0454061667
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CROSSLINK CROSSOVER FUND VI LP
        N/A
        CROSSLINK CROSSOVER FUND VI LP
        999999999
        
          
        
        3376345.31
        OU
        Other Units
        USD
        3376345.31
        1.5311282733
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CX PARTNERS FUND LTD
        N/A
        CX PARTNERS FUND LTD
        999999999
        
          
        
        41681.96
        OU
        Other Units
        USD
        41681.96
        0.0189022217
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        CYPRESS REALTY VI L.P.
        N/A
        CYPRESS REALTY VI L.P.
        999999999
        
          
        
        11298
        OU
        Other Units
        USD
        11298
        0.0051234947
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        DACE VENTURES I LP
        N/A
        DACE VENTURES I LP
        999999999
        
          
        
        165358.06
        OU
        Other Units
        USD
        165358.06
        0.0749877094
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        DARWIN PRIVATE EQUITY I LP (GBP)
        N/A
        DARWIN PRIVATE EQUITY I LP (GBP)
        999999999
        
          
        
        33348.54
        OU
        Other Units
        USD
        33348.54
        0.0151231251
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        EIV CAPITAL FUND II LP
        N/A
        EIV CAPITAL FUND II LP
        999999999
        
          
        
        3621533
        OU
        Other Units
        USD
        3621533
        1.6423176719
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        EMG IRON ORE HOLDCO, LP
        N/A
        EMG IRON ORE HOLDCO, LP
        999999999
        
          
        
        764144
        OU
        Other Units
        USD
        764144
        0.3465292723
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ENCAP ENERGY CAP FD VII-B
        N/A
        ENCAP ENERGY CAP FD VII-B
        999999999
        
          
        
        11713.3
        OU
        Other Units
        USD
        11713.3
        0.0053118278
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ENCAP ENERGY INFRASTRUCTURE TE FEEDER
        N/A
        ENCAP ENERGY INFRASTRUCTURE TE FEEDER
        999999999
        
          
        
        80714.76
        OU
        Other Units
        USD
        80714.76
        0.0366030840
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ENERGY & MINERALS GROUP FUND II
        N/A
        ENERGY & MINERALS GROUP FUND II
        999999999
        
          
        
        2492685.58
        OU
        Other Units
        USD
        2492685.58
        1.1304001864
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FAIRHAVEN CAPITAL PARTNERS, LP
        N/A
        FAIRHAVEN CAPITAL PARTNERS, LP
        999999999
        
          
        
        360126.27
        OU
        Other Units
        USD
        360126.27
        0.1633125357
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)
        N/A
        FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)
        999999999
        
          
        
        1823.81
        OU
        Other Units
        USD
        1823.81
        0.0008270739
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FORUM EUROPEAN REALTY INCOME III LP (EUR)
        N/A
        FORUM EUROPEAN REALTY INCOME III LP (EUR)
        999999999
        
          
        
        66013.89
        OU
        Other Units
        USD
        66013.89
        0.0299364325
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        FOUNDERS FUND III LP
        N/A
        FOUNDERS FUND III LP
        999999999
        
          
        
        5443843
        OU
        Other Units
        USD
        5443843
        2.4687113335
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FOUNDERS FUND IV LP
        N/A
        FOUNDERS FUND IV LP
        999999999
        
          
        
        7408411
        OU
        Other Units
        USD
        7408411
        3.3596171306
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FREEDOM PARTICIPATION PARTNERS I, LLC
        N/A
        FREEDOM PARTICIPATION PARTNERS I, LLC
        999999999
        
          
        
        35918.2
        OU
        Other Units
        USD
        35918.2
        0.0162884322
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GAM Systematic Core Macro Fund
        N/A
        GAM Systematic Core Macro Fund
        999999999
        
          
        
        6008630.15
        OU
        Other Units
        USD
        6008630.15
        2.7248348915
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        GARRISON OPPORTUNITY FUND II LLC - Ser A
        N/A
        GARRISON OPPORTUNITY FUND II LLC - Ser A
        999999999
        
          
        
        146054
        OU
        Other Units
        USD
        146054
        0.0662335716
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GARRISON OPPORTUNITY FUND II LLC - Ser B
        N/A
        GARRISON OPPORTUNITY FUND II LLC - Ser B
        999999999
        
          
        
        686534
        OU
        Other Units
        USD
        686534
        0.3113341562
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GARRISON OPPORTUNITY FUND LLC
        N/A
        GARRISON OPPORTUNITY FUND LLC
        999999999
        
          
        
        14049
        OU
        Other Units
        USD
        14049
        0.0063710371
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GAVEA INVESTMENT FUND II A, L.P.
        N/A
        GAVEA INVESTMENT FUND II A, L.P.
        999999999
        
          
        
        7415
        OU
        Other Units
        USD
        7415
        0.0033626052
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        GAVEA INVESTMENT FUND III A, L.P.
        N/A
        GAVEA INVESTMENT FUND III A, L.P.
        999999999
        
          
        
        36882
        OU
        Other Units
        USD
        36882
        0.0167255028
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP
        N/A
        GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP
        999999999
        
          
        
        1315549
        OU
        Other Units
        USD
        1315549
        0.5965842009
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HADDINGTON ENERGY PARTNERS III, LP
        N/A
        HADDINGTON ENERGY PARTNERS III, LP
        999999999
        
          
        
        1131279
        OU
        Other Units
        USD
        1131279
        0.5130201750
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP
        N/A
        HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        1
        0.0000004535
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv)
        N/A
        HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv)
        999999999
        
          
        
        12423
        OU
        Other Units
        USD
        12423
        0.0056336674
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER STREAMLINE ONSHORE FUND, L.P.
        N/A
        HARBINGER STREAMLINE ONSHORE FUND, L.P.
        999999999
        
          
        
        101461
        OU
        Other Units
        USD
        101461
        0.0460112315
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HEALTHCOR PARTNERS FUND, L.P.
        N/A
        HEALTHCOR PARTNERS FUND, L.P.
        999999999
        
          
        
        727798
        OU
        Other Units
        USD
        727798
        0.3300468384
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ILS PROPERTY & CASUALTY MASTER FUND LTD
        N/A
        ILS PROPERTY & CASUALTY MASTER FUND LTD
        999999999
        
          
        
        12498.24
        OU
        Other Units
        USD
        12498.24
        0.0056677878
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        INDIA ASSET RECOVERY FUND, LP
        N/A
        INDIA ASSET RECOVERY FUND, LP
        999999999
        
          
        
        358
        OU
        Other Units
        USD
        358
        0.0001623483
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        INTERVALE CAPITAL FUND LP
        N/A
        INTERVALE CAPITAL FUND LP
        999999999
        
          
        
        1173108
        OU
        Other Units
        USD
        1173108
        0.5319890774
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        J.C. FLOWERS III, L.P.
        N/A
        J.C. FLOWERS III, L.P.
        999999999
        
          
        
        254311.01
        OU
        Other Units
        USD
        254311.01
        0.1153267044
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Kayne Anderson Real Estate Debt II, L.P.
        N/A
        Kayne Anderson Real Estate Debt II, L.P.
        999999999
        
          
        
        629247
        OU
        Other Units
        USD
        629247
        0.2853552537
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        KAYNE ANDERSON REAL ESTATE DEBT, L.P.
        N/A
        KAYNE ANDERSON REAL ESTATE DEBT, L.P.
        999999999
        
          
        
        433406
        OU
        Other Units
        USD
        433406
        0.1965439312
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        KF PARTNER INVESTMENTS FUND III, LP
        N/A
        KF PARTNER INVESTMENTS FUND III, LP
        999999999
        
          
        
        2540040.48
        OU
        Other Units
        USD
        2540040.48
        1.1518750119
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        KING STREET CAPITAL LP (Special Investment)
        N/A
        KING STREET CAPITAL LP (Special Investment)
        999999999
        
          
        
        46699
        OU
        Other Units
        USD
        46699
        0.0211773834
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        LC FUND IV LP
        N/A
        LC FUND IV LP
        999999999
        
          
        
        76498.54
        OU
        Other Units
        USD
        76498.54
        0.0346910836
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        LONE STAR REAL ESTATE FUND II (U.S.) LP
        N/A
        LONE STAR REAL ESTATE FUND II (U.S.) LP
        999999999
        
          
        
        2598.05
        OU
        Other Units
        USD
        2598.05
        0.0011781816
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MAGNETAR CAPITAL FUND, LP (Side Pocket C)
        N/A
        MAGNETAR CAPITAL FUND, LP (Side Pocket C)
        999999999
        
          
        
        1534.1
        OU
        Other Units
        USD
        1534.1
        0.0006956942
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MAGNETAR CAPITAL FUND, LP (Side Pocket D)
        N/A
        MAGNETAR CAPITAL FUND, LP (Side Pocket D)
        999999999
        
          
        
        42830.9
        OU
        Other Units
        USD
        42830.9
        0.0194232509
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P.
        N/A
        MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P.
        999999999
        
          
        
        5549
        OU
        Other Units
        USD
        5549
        0.0025163987
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MERIT ENERGY PARTNERS G LP
        N/A
        MERIT ENERGY PARTNERS G LP
        999999999
        
          
        
        1470292.51
        OU
        Other Units
        USD
        1470292.51
        0.6667583512
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MID EUROPA FUND III, L.P. (EUR)
        N/A
        MID EUROPA FUND III, L.P. (EUR)
        999999999
        
          
        
        927.52
        OU
        Other Units
        USD
        927.52
        0.0004206181
        Long
        
        PF
        GG
        Y
        N/A
        
          N
          N
          N
        
      
      
        MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2)
        N/A
        MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2)
        999999999
        
          
        
        10872.87
        OU
        Other Units
        USD
        10872.87
        0.0049307038
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.
        N/A
        MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.
        999999999
        
          
        
        657882.03
        OU
        Other Units
        USD
        657882.03
        0.2983408639
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MILLENNIUM USA LP (P01079)
        N/A
        MILLENNIUM USA LP (P01079)
        999999999
        
          
        
        5596449.13
        OU
        Other Units
        USD
        5596449.13
        2.5379162100
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Milton ZXP LLC
        N/A
        Milton ZXP LLC
        999999999
        
          
        
        602900
        OU
        Other Units
        USD
        602900
        0.2734072351
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        MONOMOY CAPITAL PARTNERS II LP
        N/A
        MONOMOY CAPITAL PARTNERS II LP
        999999999
        
          
        
        1694086
        OU
        Other Units
        USD
        1694086
        0.7682457610
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MONOMOY CAPITAL PARTNERS III LP
        N/A
        MONOMOY CAPITAL PARTNERS III LP
        999999999
        
          
        
        5041422
        OU
        Other Units
        USD
        5041422
        2.2862186930
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
        N/A
        MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
        999999999
        
          
        
        1314532
        OU
        Other Units
        USD
        1314532
        0.5961230048
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NEW HORIZON CAPITAL III LP
        N/A
        NEW HORIZON CAPITAL III LP
        999999999
        
          
        
        272051.66
        OU
        Other Units
        USD
        272051.66
        0.1233718563
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        NGP ENERGY TECHNOLOGY PARTNERS II, LP
        N/A
        NGP ENERGY TECHNOLOGY PARTNERS II, LP
        999999999
        
          
        
        376147.5
        OU
        Other Units
        USD
        376147.5
        0.1705779532
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NGP IX OFFSHORE FUND
        N/A
        NGP IX OFFSHORE FUND
        999999999
        
          
        
        45685.75
        OU
        Other Units
        USD
        45685.75
        0.0207178879
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NGP MIDSTREAM & RESOURCES, L.P.
        N/A
        NGP MIDSTREAM & RESOURCES, L.P.
        999999999
        
          
        
        133551
        OU
        Other Units
        USD
        133551
        0.0605636252
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NORTHSTAR EQUITY PARTNERS III
        N/A
        NORTHSTAR EQUITY PARTNERS III
        999999999
        
          
        
        641489.61
        OU
        Other Units
        USD
        641489.61
        0.2909071166
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        NORTHWOOD REAL ESTATE CO-INVESTORS
        N/A
        NORTHWOOD REAL ESTATE CO-INVESTORS
        999999999
        
          
        
        479334
        OU
        Other Units
        USD
        479334
        0.2173716763
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NORTHWOOD REAL ESTATE PARTNERS
        N/A
        NORTHWOOD REAL ESTATE PARTNERS
        999999999
        
          
        
        1387100
        OU
        Other Units
        USD
        1387100
        0.6290316401
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ORBIS REAL ESTATE FUND I
        N/A
        ORBIS REAL ESTATE FUND I
        999999999
        
          
        
        386786
        OU
        Other Units
        USD
        386786
        0.1754023733
        Long
        
        PF
        MU
        Y
        N/A
        
          N
          N
          N
        
      
      
        ORCHID ASIA IV LP
        N/A
        ORCHID ASIA IV LP
        999999999
        
          
        
        1221728.58
        OU
        Other Units
        USD
        1221728.58
        0.5540378721
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        ORIC Therapeutics, Inc
        N/A
        ORIC Therapeutics, Inc
        68622P109
        
          
          
        
        93497.6
        NS
        USD
        93497.6
        0.0423999342
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parabellum Partners I, LP
        N/A
        Parabellum Partners I, LP
        999999999
        
          
        
        2500400.54
        OU
        Other Units
        USD
        2500400.54
        1.1338988195
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Parabellum Partners II, LP
        N/A
        Parabellum Partners II, LP
        999999999
        
          
        
        2918653
        OU
        Other Units
        USD
        2918653
        1.3235708193
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PATRON CAPITAL L.P. II (EUR)
        N/A
        PATRON CAPITAL L.P. II (EUR)
        999999999
        
          
        
        2109.72
        OU
        Other Units
        USD
        2109.72
        0.0009567303
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        PATRON CAPITAL L.P. III (EUR)
        N/A
        PATRON CAPITAL L.P. III (EUR)
        999999999
        
          
        
        38994.75
        OU
        Other Units
        USD
        38994.75
        0.0176836072
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        Pennybacker IV, LP
        N/A
        Pennybacker IV, LP
        999999999
        
          
        
        1091830
        OU
        Other Units
        USD
        1091830
        0.4951305714
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PHOENIX ASIA REAL ESTATE INVESTMENTS II LP
        N/A
        PHOENIX ASIA REAL ESTATE INVESTMENTS II LP
        999999999
        
          
        
        681047.78
        OU
        Other Units
        USD
        681047.78
        0.3088462274
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        PINE BROOK CAPITAL PARTNERS, LP
        N/A
        PINE BROOK CAPITAL PARTNERS, LP
        999999999
        
          
        
        259531
        OU
        Other Units
        USD
        259531
        0.1176939014
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PINTO AMERICA GROWTH FUND, LP
        N/A
        PINTO AMERICA GROWTH FUND, LP
        999999999
        
          
        
        231566.34
        OU
        Other Units
        USD
        231566.34
        0.1050122952
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PIPE EQUITY PARTNERS, LLC (290-01-299)
        N/A
        PIPE EQUITY PARTNERS, LLC (290-01-299)
        999999999
        
          
        
        0.01
        OU
        Other Units
        USD
        0.01
        0.0000000045
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        PIPE SELECT FUND LLC (290-06-123)
        N/A
        PIPE SELECT FUND LLC (290-06-123)
        999999999
        
          
        
        0.01
        OU
        Other Units
        USD
        0.01
        0.0000000045
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Prescott Strategies Fund I LP
        N/A
        Prescott Strategies Fund I LP
        999999999
        
          
        
        2208972
        OU
        Other Units
        USD
        2208972
        1.0017398025
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PRIVATE EQUITY INVESTMENT FUND V LP
        N/A
        PRIVATE EQUITY INVESTMENT FUND V LP
        999999999
        
          
        
        3394184.94
        OU
        Other Units
        USD
        3394184.94
        1.5392183113
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        QUANTUM PARALLEL PARTNERS V, LP
        N/A
        QUANTUM PARALLEL PARTNERS V, LP
        999999999
        
          
        
        3782406.01
        OU
        Other Units
        USD
        3782406.01
        1.7152714699
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Red Dot Holdings III, LP
        N/A
        Red Dot Holdings III, LP
        999999999
        
          
        
        2552632.26
        OU
        Other Units
        USD
        2552632.26
        1.1575852188
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        RESERVOIR CAPITAL PARTNERS LP
        N/A
        RESERVOIR CAPITAL PARTNERS LP
        999999999
        
          
        
        516269
        OU
        Other Units
        USD
        516269
        0.2341212139
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        ROSEBROOK 2018 CO-INVEST I LP
        N/A
        ROSEBROOK 2018 CO-INVEST I LP
        999999999
        
          
        
        1127687
        OU
        Other Units
        USD
        1127687
        0.5113912502
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SAINTS CAPITAL VI LP
        N/A
        SAINTS CAPITAL VI LP
        999999999
        
          
        
        404985.99
        OU
        Other Units
        USD
        404985.99
        0.1836558298
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
        N/A
        SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
        999999999
        
          
        
        90192.97
        OU
        Other Units
        USD
        90192.97
        0.0409013278
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SANDERLING VENTURE PARTNERS VI, L.P.
        N/A
        SANDERLING VENTURE PARTNERS VI, L.P.
        999999999
        
          
        
        69726.97
        OU
        Other Units
        USD
        69726.97
        0.0316202655
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SBC US FUND II
        N/A
        SBC US FUND II
        999999999
        
          
        
        67245.8
        OU
        Other Units
        USD
        67245.8
        0.0304950875
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SENTIENT GLOBAL RESOURCES FUND III LP
        N/A
        SENTIENT GLOBAL RESOURCES FUND III LP
        999999999
        
          
        
        656033.31
        OU
        Other Units
        USD
        656033.31
        0.2975024937
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        SENTIENT GLOBAL RESOURCES FUND IV LP
        N/A
        SENTIENT GLOBAL RESOURCES FUND IV LP
        999999999
        
          
        
        615427.58
        OU
        Other Units
        USD
        615427.58
        0.2790883282
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        SOVEREIGN CAPITAL LIMITED PARTNERSHIP III (GBP)
        N/A
        SOVEREIGN CAPITAL LIMITED PARTNERSHIP III (GBP)
        999999999
        
          
        
        66958.77
        OU
        Other Units
        USD
        66958.77
        0.0303649232
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        SQUARE MILE PARTNERS III LP
        N/A
        SQUARE MILE PARTNERS III LP
        999999999
        
          
        
        21503.51
        OU
        Other Units
        USD
        21503.51
        0.0097515595
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STARK SELECT ASSET FUND LLC
        N/A
        STARK SELECT ASSET FUND LLC
        999999999
        
          
        
        11081.43
        OU
        Other Units
        USD
        11081.43
        0.0050252830
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STERLING CAPITAL PARTNERS II LP
        N/A
        STERLING CAPITAL PARTNERS II LP
        999999999
        
          
        
        19942
        OU
        Other Units
        USD
        19942
        0.0090434352
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STERLING GROUP PARTNERS III LP
        N/A
        STERLING GROUP PARTNERS III LP
        999999999
        
          
        
        11733
        OU
        Other Units
        USD
        11733
        0.0053207615
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.
        N/A
        STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.
        999999999
        
          
        
        216918.79
        OU
        Other Units
        USD
        216918.79
        0.0983698235
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STRATTAM CAPITAL INVESTMENT FUND II, LP
        N/A
        STRATTAM CAPITAL INVESTMENT FUND II, LP
        999999999
        
          
        
        3778927.94
        OU
        Other Units
        USD
        3778927.94
        1.7136942109
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Strattam Capital Investment Fund, LP
        N/A
        Strattam Capital Investment Fund, LP
        999999999
        
          
        
        3788603.01
        OU
        Other Units
        USD
        3788603.01
        1.7180817281
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Strattam Co-Invest Fund V, L.P.
        N/A
        Strattam Co-Invest Fund V, L.P.
        999999999
        
          
        
        1369164
        OU
        Other Units
        USD
        1369164
        0.6208978996
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Strattam Co-Invest Fund VI, L.P.
        N/A
        Strattam Co-Invest Fund VI, L.P.
        999999999
        
          
        
        741402
        OU
        Other Units
        USD
        741402
        0.3362160738
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Strattam Co-Invest Fund VII, L.P.
        N/A
        Strattam Co-Invest Fund VII, L.P.
        999999999
        
          
        
        694243
        OU
        Other Units
        USD
        694243
        0.3148300864
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STS PARTNERS FUND LP
        N/A
        STS PARTNERS FUND LP
        999999999
        
          
        
        5998450.74
        OU
        Other Units
        USD
        5998450.74
        2.7202186627
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Tembo Capital Mining Fund III LP
        N/A
        Tembo Capital Mining Fund III LP
        999999999
        
          
        
        3723269.71
        OU
        Other Units
        USD
        3723269.71
        1.6884539342
        Long
        
        PF
        GG
        Y
        N/A
        
          N
          N
          N
        
      
      
        TENASKA POWER FUND II-A, LP
        N/A
        TENASKA POWER FUND II-A, LP
        999999999
        
          
        
        19244
        OU
        Other Units
        USD
        19244
        0.0087269014
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TENAYA CAPITAL V, LP
        N/A
        TENAYA CAPITAL V, LP
        999999999
        
          
        
        114407
        OU
        Other Units
        USD
        114407
        0.0518820726
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TENAYA CAPITAL VI, LP
        N/A
        TENAYA CAPITAL VI, LP
        999999999
        
          
        
        1368543
        OU
        Other Units
        USD
        1368543
        0.6206162842
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        THE 1609 FUND, LTD
        N/A
        THE 1609 FUND, LTD
        999999999
        
          
        
        2593702
        OU
        Other Units
        USD
        2593702
        1.1762098068
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.
        N/A
        TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.
        999999999
        
          
        
        1109866.6
        OU
        Other Units
        USD
        1109866.6
        0.5033099327
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
        N/A
        TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
        999999999
        
          
        
        685102.73
        OU
        Other Units
        USD
        685102.73
        0.3106850940
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRIVEST FUND IV, L.P.
        N/A
        TRIVEST FUND IV, L.P.
        999999999
        
          
        
        7450
        OU
        Other Units
        USD
        7450
        0.0033784772
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRUSTBRIDGE PARTNERS II, LP
        N/A
        TRUSTBRIDGE PARTNERS II, LP
        999999999
        
          
        
        1344954.85
        OU
        Other Units
        USD
        1344954.85
        0.6099193678
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRUSTBRIDGE PARTNERS III, LP
        N/A
        TRUSTBRIDGE PARTNERS III, LP
        999999999
        
          
        
        2226749.01
        OU
        Other Units
        USD
        2226749.01
        1.0098014432
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRUSTBRIDGE PARTNERS IV, LP
        N/A
        TRUSTBRIDGE PARTNERS IV, LP
        999999999
        
          
        
        3202327.37
        OU
        Other Units
        USD
        3202327.37
        1.4522134220
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Trustbridge Partners V, LP
        N/A
        Trustbridge Partners V, LP
        999999999
        
          
        
        5313021.33
        OU
        Other Units
        USD
        5313021.33
        2.4093854236
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.
        N/A
        TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.
        999999999
        
          
        
        297207
        OU
        Other Units
        USD
        297207
        0.1347794728
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)
        N/A
        VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)
        999999999
        
          
        
        287389.94
        OU
        Other Units
        USD
        287389.94
        0.1303275649
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Viburnum Equity 4, LP
        N/A
        Viburnum Equity 4, LP
        999999999
        
          
        
        5788839.06
        OU
        Other Units
        USD
        5788839.06
        2.6251625176
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Vortus Investments II, LP
        N/A
        Vortus Investments II, LP
        999999999
        
          
        
        2812569
        OU
        Other Units
        USD
        2812569
        1.2754631180
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Vortus Investments, LP
        N/A
        Vortus Investments, LP
        999999999
        
          
        
        2005903
        OU
        Other Units
        USD
        2005903
        0.9096506769
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        VOYAGER CAPITAL FUND III, L.P.
        N/A
        VOYAGER CAPITAL FUND III, L.P.
        999999999
        
          
        
        79799.99
        OU
        Other Units
        USD
        79799.99
        0.0361882478
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        WARBY PARKER
        N/A
        WARBY PARKER
        93403J106
        
          
          
        
        93108.94
        NS
        USD
        93108.94
        0.0422236820
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031
        N/A
        Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031
        75888PAC7
        
          
          
        
        2350000
        NS
        USD
        1200000
        0.5441842463
        Long
        ABS-CBDO
        CORP
        US
        Y
        2
        
          2031-10-01
          Variable
          9.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hired, Inc., Series C Preferred Stock
        N/A
        Hired, Inc., Series C Preferred Stock
        N/A
        
          
          
          
        
        0
        NS
        USD
        0
        0.0000000000
        Long
        EP
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Tastemade Inc.
        N/A
        Tastemade Inc.
        999999999
        
          
          
          
        
        0
        OU
        Other Units
        USD
        0
        0.0000000000
        Long
        
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
    
    
      2022-07-29
      Cypress Creek Private Strategies Master Fund, L.P.
      /s/ Benjamin Murray
      Benjamin Murray
      Principal Financial Officer
    
  
  XXXX

CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND, L.P.

(A Limited Partnership)

Schedule of Investments

June 30, 2022

(Unaudited)

Geographic Region*

Initial Investment Date

Cost

Fair Value

% of Partners’ Capital

Private Investments Portfolio

Operating Companies

Buyout (0.27% of Partners’ Capital)

Milton ZXP LLC - Class A Units ^(2)(4)(6)

North America

February, 2018

6,029

602,900

Growth Equity (0.28% of Partners’ Capital)

Clovis Point II RIVS Investment, LLC ⁽⁴⁾⁽⁶⁾

North America

March, 2019

650,000

618,200

Venture Capital (0.00% of Partners’ Capital)

TasteMade, Inc. ⁽⁴⁾

North America

April, 2016

2,582

100,000

Total Operating Companies

1,352,900

1,221,100

0.55

Private Investment Funds

Private Equity

Buyout (13.15% of Partners’ Capital)

Advent Latin American Private Equity Fund IV-F L.P.

Rest of the World

August, 2007

201,046

106,363

Advent Latin American Private Equity Fund V-F L.P.

Rest of the World

May, 2010

1,339,621

1,352,225

Darwin Private Equity I L.P.

Europe

September, 2007

1,251,657

33,349

Intervale Capital Fund, L.P.

North America

May, 2008

1,152,693

1,173,108

J.C. Flowers III L.P.

Global

October, 2009

1,169,801

254,311

KF Partner Investments Fund III LP ⁽²⁾

North America

June, 2020

2,035,867

2,540,040

Mid Europa Fund III LP

Europe

November, 2007

280,414

928

Monomoy Capital Partners II, L.P. ⁽¹⁾

North America

May, 2011

1,079,958

1,694,086

Monomoy Capital Partners III, L.P. ⁽¹⁾

North America

December, 2017

2,427,564

5,041,422

Reservoir Capital Partners (Cayman), L.P.

North America

June, 2009

305,670

516,269

Sovereign Capital Limited Partnership III ⁽¹⁾

Europe

March, 2010

66,959

Sterling Capital Partners II, L.P.

North America

August, 2005

190,740

19,942

Sterling Group Partners III, L.P.

North America

April, 2010

1,086,398

11,733

Strattam Capital Investment Fund, L.P. ⁽¹⁾

North America

December, 2015

3,192,683

3,788,603

Strattam Capital Investment Fund II, L.P. ⁽¹⁾

North America

February, 2018

2,716,681

3,778,928

Strattam Capital Investment Fund III, L.P. ⁽²⁾

North America

March, 2022

18,898

Strattam Co-Invest Fund V, L.P.

North America

December, 2018

453,214

1,369,164

Strattam Co-Invest Fund VI, L.P.

North America

December, 2018

532,232

741,402

Strattam Co-Invest Fund VII, L.P.

North America

September, 2019

413,727

694,243

Trivest Fund IV, L.P.

North America

November, 2007

12,230

7,450

Viburnum Equity 4, LP ⁽²⁾

Global

January, 2022

5,575,002

5,788,839

Growth Equity (14.99% of Partners’ Capital)

Catterton Growth Partners, L.P.

North America

March, 2008

1,929,339

548,995

Chicago Pacific Founders Fund II, LP

North America

January, 2020

3,309,426

7,107,142

Clovis Point II, LP

North America

February, 2020

2,196,418

2,191,931

Crosslink Crossover Fund V, L.P.

North America

May, 2007

316,468

100,127

Crosslink Crossover Fund VI, L.P.

North America

March, 2007

3,376,345

CX Partners Fund Ltd. ⁽¹⁾

Asia

April, 2009

1,163,083

41,682

Gavea Investment Fund II A, L.P.

Rest of the World

May, 2007

7,415

Gavea Investment Fund III A, L.P.

Rest of the World

September, 2008

36,882

HealthCor Partners Fund, L.P.

North America

August, 2007

267,397

727,798

New Horizon Capital III, L.P. ⁽¹⁾

Asia

March, 2009

204,887

272,052

NGP Energy Technology Partners II, L.P. ⁽¹⁾

North America

July, 2009

744,434

376,148

Northstar Equity Partners III ⁽¹⁾

Asia

June, 2011

684,337

641,490

Orchid Asia IV, L.P. ⁽¹⁾

Asia

November, 2007

892,915

1,221,729

Pine Brook Capital Partners, L.P. ⁽¹⁾

North America

January, 2008

1,748,932

259,531

Pinto America Growth Fund, L.P.

North America

July, 2006

231,566

Private Equity Investment Fund V, L.P.

North America

April, 2009

5,677,931

3,394,185

Saints Capital VI, L.P.

North America

April, 2008

1,669,242

404,986

Trustbridge Partners II, L.P. ⁽¹⁾

Asia

December, 2007

1,095,709

1,344,955

Trustbridge Partners III, L.P. ⁽¹⁾

Asia

April, 2009

3,246,506

2,226,749

Trustbridge Partners IV, L.P. ⁽¹⁾

Asia

September, 2011

3,202,327

Trustbridge Partners V, L.P. ⁽¹⁾

Asia

November, 2015

4,525,899

5,313,021

Private Debt (9.86% of Partners’ Capital)

ABRY Advanced Securities Fund, L.P.

North America

August, 2008

18,531

Alloy Merchant Partners, L.P. ⁽¹⁾⁽²⁾

Rest of the World

August, 2018

861,494

553,460

Armadillo Litigation Finance II

North America

February, 2016

44,921

Aviator Capital Fund IV US Feeder, L.P.

Global

March, 2019

2,387,778

2,733,667

Aviator Capital Mid-Life Us Feeder Fund, LP

Global

December, 2016

2,047,096

3,070,233

BDCM Opportunity Fund II, L.P.

North America

March, 2006

513,817

138,408

Colbeck Strategic Lending Onshore Feeder, LP ⁽¹⁾⁽²⁾

North America

March, 2017

3,930,533

3,585,958

Crestline Opportunities Fund III, LLC ⁽¹⁾

Global

August, 2016

2,298,909

3,611,448

Freedom Participation Partners I, LLC

North America

July, 2016

1,247,460

35,918

Garrison Opportunity Fund II A LLC

North America

March, 2011

832,588

Garrison Opportunity Fund LLC	North America	February, 2010	-	14,049
ILS Property & Casualty Master Fund Ltd.	North America	November, 2014	1,523,944	12,498
India Asset Recovery Fund L.P.	Asia	October, 2006	-	358
MatlinPatterson Global Opportunities Partners III, L.P.	Global	July, 2007	865,334	5,549
Parabellum Partners I, LP	North America	August, 2017	1,231,541	2,500,401
Parabellum Partners II, LP	North America	August, 2019	2,668,534	2,918,653
Rosebrook 2018 Co-Invest I, L.P. ⁽³⁾	Global	January, 2018	1,023,648	1,127,687
Strategic Value Global Opportunities Fund I-A, L.P.	Global	December, 2006	28,951	216,919
Tuckerbrook SB Global Distressed Fund I, L.P.	Global	July, 2007	102,897	297,207
Venture Capital (13.54% of Partners’ Capital)
Artis Ventures II, L.P.	North America	November, 2014	1,185,720	2,616,483
Chrysalis Ventures III, L.P.	North America	December, 2006	208,572	93,784
Dace Ventures I, LP	North America	June, 2007	361,787	165,358
Fairhaven Capital Partners, L.P.	North America	March, 2008	1,543,695	360,126
Founders Fund III, LP	North America	May, 2010	-	5,443,843
Founders Fund IV, LP	North America	January, 2012	-	7,408,411
LC Fund IV, L.P. ⁽¹⁾	Asia	May, 2008	1,384,002	76,499
Sanderling Venture Partners VI, L.P.	North America	June, 2005	94,987	69,727
Sanderling Venture Partners VI Co-Investment Fund, L.P.	North America	June, 2005	210,432	90,193
Tenaya Capital V, LP	North America	November, 2007	35,417	114,407
Tenaya Capital VI, LP	North America	July, 2012	828,830	1,368,543
The Column Group, LP	North America	September, 2007	966,337	1,510,586
The Column Group II, LP	North America	October, 2014	1,890,675	4,759,041
The Column Group III, LP	North America	May, 2016	3,009,644	3,913,136
Tiger Global Private Investment Partners V, L.P.	Global	January, 2008	1,219,100	1,109,867
Tiger Global Private Investment Partners VI, L.P.	Global	November, 2010	-	685,103
Voyager Capital Fund III, L.P.	North America	May, 2007	286,772	79,800

Total Private Equity ⁽⁶⁾			89,066,925	113,589,780	51.54	%

Real Assets
Infrastructure (7.62% of Partners’ Capital)
Allied Strategic Partners Fund I-A, LP ⁽³⁾	North America	August, 2021	12,144,654	11,805,438
ArcLight Energy Partners Fund V, L.P. ⁽¹⁾	Global	December, 2011	540,793	152,586
EIV Capital Fund II, LP	North America	December, 2014	3,325,323	3,621,532
EnCap Energy Infrastructure TE Feeder, L.P.	North America	October, 2009	970,574	80,714
Haddington Energy Partners III, L.P.	North America	April, 2017	604,735	1,131,278
TPF II-A, L.P.	North America	October, 2008	1,213,282	19,244
Natural Resources (8.69% of Partners’ Capital)
EMG Iron Ore Holdco, LP	Global	April, 2019	476,106	764,143
EnCap Energy Capital Fund VII-B LP ⁽¹⁾	North America	October, 2007	1,450,088	11,712
Energy & Minerals Group Fund II, L.P. ⁽¹⁾	Global	November, 2011	2,295,341	2,492,685
Merit Energy Partners G, L.P.	North America	September, 2009	2,995,744	1,470,293
Midstream & Resources Follow-On Fund, L.P. ⁽¹⁾	Global	March, 2010	518,415	657,882
NGP IX Offshore Fund, L.P. ⁽¹⁾	North America	March, 2008	613,572	45,686
NGP Midstream & Resources, L.P.	North America	October, 2007	976,239	133,551
Quantum Parallel Partners V, LP	North America	October, 2008	3,824,632	3,782,406
Sentient Global Resources Fund III, L.P.	Global	July, 2008	2,568,145	656,033
Sentient Global Resources Fund IV, L.P. ⁽¹⁾	Global	June, 2011	1,833,312	615,428
Tembo Capital Mining Fund III LP	Global	October, 2021	3,589,167	3,723,270
Vortus Investments II, LP	North America	August, 2017	1,827,185	2,812,569
Vortus Investments, LP	North America	January, 2016	3,485,093	2,005,903
Real Estate (5.76% of Partners’ Capital)
Benson Elliot Real Estate Partners II, L.P.	Europe	August, 2006	349,758	5,195
Cypress Realty VI Limited Partnership	North America	June, 2007	152,140	11,298
Forum European Realty Income III, L.P.	Europe	February, 2008	820,961	66,014
GTIS Brazil Real Estate Fund (Brazilian Real) LP	Rest of the World	July, 2008	1,746,593	1,315,549
Kayne Anderson Real Estate Debt II, L.P. ⁽¹⁾	North America	July, 2017	667,926	629,247
Kayne Anderson Real Estate Debt, L.P. ⁽¹⁾	North America	June, 2016	542,917	433,406
Lone Star Real Estate Fund II (U.S.), L.P.	Global	June, 2011	58	2,598
Monsoon Infrastructure & Realty Co-Invest, L.P.	Asia	February, 2008	1,560,996	1,314,532
Northwood Real Estate Co-Investors LP ⁽¹⁾	North America	April, 2008	334,774	479,334
Northwood Real Estate Partners LP ⁽¹⁾	North America	April, 2008	1,082,072	1,387,100
ORBIS Real Estate Fund I ⁽²⁾	Asia	November, 2006	1,969,703	386,786
Patron Capital, L.P. II	Europe	February, 2005	123,803	2,110
Patron Capital, L.P. III	Europe	July, 2007	604,891	38,995
Pennybacker IV, LP ⁽¹⁾	North America	February, 2018	1,056,481	1,091,830
Phoenix Asia Real Estate Investments II, L.P.	Asia	September, 2007	823,410	681,048
Prescott Strategies Fund I LP	North America	June, 2019	2,317,180	2,208,972
Red Dot Holdings III, LP ⁽¹⁾	North America	February, 2019	2,934,003	2,552,632
SBC US Fund II, LP	Rest of the World	June, 2011	789,902	67,246
Square Mile Partners III LP	North America	April, 2008	710,002	21,504

Total Real Assets ⁽⁶⁾			63,839,970	48,677,749	22.07	%

Total Private Investments Portfolio			154,259,795	163,488,629	74.16	%

Cash Management Portfolio
Hedge Funds
Event Driven (0.49% of Partners’ Capital)
BDCM Partners I, L.P.	North America	January, 2011			1,364,736		975,643
Fortelus Special Situations Fund Ltd. ⁽¹⁾	North America	May, 2010			-		1,824
Harbinger Capital Partners Special Situations Fund, L.P.	North America	December, 2006			932,188		12,424
Harbinger Streamline Onshore Fund, L.P.	North America	September, 2021			106,659		101,461
Global Macro (2.72% of Partners’ Capital)
GAM Systematic Core Macro (Cayman) Fund LP	Global	February, 2015			3,500,000		6,008,630
Relative Value (14.21% of Partners’ Capital)
Anomaly Capital, LP	North America	July, 2021			15,003,000		16,756,117
King Street Capital, L.P. ⁽¹⁾	North America	November, 2009			5,365		46,699
Magnetar Capital Fund LP	North America	February, 2009			-		44,365
Middle East North Africa Opportunities Fund, L.P.	North America	July, 2008	728		728,344		10,873
Millennium USA, LP	North America	April, 2012			-		5,596,449
PIPE Equity Partners, LLC ^{(2) (4)}	North America	August, 2008			3,252,147		-
PIPE Select Fund, LLC ^{(2) (4)}	North America	September, 2008			2,866,761		-
Stark Select Asset Fund, LLC	North America	July, 2010			-		11,081
STS Partners Fund, LP	North America	November, 2016			2,108,191		5,998,451
The 1609 Fund Ltd.	Global	January, 2018	4,280		4,011,531		2,593,702
Valiant Capital Partners LP	North America	July, 2009			369,529		287,390

Total Hedge Funds ⁽⁶⁾					34,248,451		38,445,109	17.42	%

Total Private Investment Funds					123,315,376		152,034,889	91.03	%

Other Securities
Securities (0.63% of Partners’ Capital)
Compass, Inc.	North America	September, 2021	2,342		31,687		8,455
ORIC Pharmaceuticals, Inc.	North America	November, 2021	20,870		356,460		93,498
Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 9.90%, due 10/1/2031 ^(1)(5)(7)	North America	October, 2018			3,118,300		1,200,000
Warby Parker Inc.	North America	November, 2021	8,269		473,138		93,109

Total Other Liquid Securities					3,979,585		1,395,062	0.63	%

Total Cash Management Portfolio					38,228,036		39,840,171	18.05	%

Total Investments				$	192,487,831	$	203,328,800	92.21	%

The Master Fund’s total outstanding capital commitments to Investment Funds as of June 30, 2022 were $60,080,208. For certain Investment Funds for which the Master Fund has a capital commitment, the Master Fund may be allocated its pro-rata share of expenses prior to having to fund a capital call for such expenses.

All investments are non-income producing unless noted otherwise.

The “Rest of World” geographic region represents an investment strategy to make investments domiciled outside of Asia, Europe or North America. The “Global” geographic region represents an investment strategy to make investments domiciled in various locations throughout the world including Asia, Europe, North America and/or the rest of the world.

(1)

Income producing investment.

(2)

Affiliated investments for which ownership exceeds 5% of the investment's capital.

(3)

Affiliated investments for which ownership exceeds 25% of the investment's capital.

(4)

Valued in good faith pursuant to procedures approved by the Board of Directors as of June 30, 2022. The total of all such investments represents 0.55% of partners' capital.

(5)

CLO subordinated notes are considered CLO equity positions. CLO equity positions are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses. The effective yield for the CLO equity position will generally be updated periodically or on transactions such as an add-on purchases, refinancing or reset. The estimated yield and investment cost may ultimately not be realized.

(6)

Restricted investments as to resale.

(7)

Security exempt from registration under Rule 144A of the Securities Act of 1933. The Security may be sold in transactions exempt from registration, normally to qualified institutional buyers.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P CYPRESS CREEK PRIVATE For: Jun 30

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed