Endowment Advisers, L.P.
- Regulatory AUM
- $500M
- Discretionary
- $420M
- Clients
- 15
- Avg AUM / client
- $33.3M
- Accounts
- 15
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026
Investments (13F portfolio — 1 positions, $49)
13F period Sep 30, 2013| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Kior Inc | CL A | $49 | 17,487 | 100.0% | 0.0% |
Top 25 of 1 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 4 | $271M | 54.3% |
| Pooled investment vehicles (non-investment companies) | 11 | $229M | 45.7% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $247M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. feeder | Hedge Fund | Delaware | $55.1M | 32 |
| Marinas I Spv, Llc | Private Equity Fund | Delaware | $46.2M | 10 |
| Ccp Sierra Redwood Fund, L.P. | Private Equity Fund | Delaware | $42.7M | 1 |
| Ccp Trinity Aquifer Llc Hive I | Private Equity Fund | Delaware | $28.5M | 5 |
| Ccp Dawn Redwood Fund, Lp | Private Equity Fund | Cayman Islands | $28.5M | 2 |
| Cypress Creek Private Strategies Offshore Fund, L.P. feeder | Hedge Fund | Cayman Islands | $17.1M | 3 |
| Ccp Coastal Redwood Fund, L.P. | Private Equity Fund | Delaware | $16.6M | 3 |
| Cypress Creek Private Strategies Domestic Fund, L.P. feeder | Hedge Fund | Delaware | $11.3M | 1 |
| Ccp Trinity Aquifer Llc Nickel 1 | Private Equity Fund | Delaware | $453K | 2 |
| Ccp Gp Fund Llc | Private Equity Fund | Delaware | $210K | 5 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Prather Iii, William, Pascal | Chief Executive Officer And President | Mar 2021 (5y) | ≈ 42.19% – 100% via Cypress Creek Partners, Llc | |
| Teufel, Frederick, Charles | Chief Compliance Officer | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ccp Operating, Llc | Limited Partner | Mar 2021 | A | 75% or more |
| The Endowment Fund Management, Llc | General Partner | Dec 2003 | A | Less than 5% |
| Cypress Creek Partners, Llc | Member | Aug 2020 | B | ≈ 56.25% – 100% via Ccp Operating, Llc |
| Ccp Operating, Llc | Sole Manager | Mar 2021 | B | ≈ 0% – 5% via The Endowment Fund Management, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Prather Iii, William, Pascal: 75% – 100% of Cypress Creek Partners, Llc × 75% – 100% of Ccp Operating, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Cypress Creek Partners, Llc: 75% – 100% of Ccp Operating, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Ccp Operating, Llc: 75% – 100% of The Endowment Fund Management, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $247M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. | Hedge Fund | $55.1M | $1.0M | 32 |
| Marinas I Spv, Llc | Private Equity Fund | $46.2M | $0 | 10 |
| Ccp Sierra Redwood Fund, L.P. | Private Equity Fund | $42.7M | $0 | 1 |
| Ccp Trinity Aquifer Llc Hive I | Private Equity Fund | $28.5M | $0 | 5 |
| Ccp Dawn Redwood Fund, Lp | Private Equity Fund | $28.5M | $0 | 2 |
| Cypress Creek Private Strategies Offshore Fund, L.P. | Hedge Fund | $17.1M | $1.0M | 3 |
| Ccp Coastal Redwood Fund, L.P. | Private Equity Fund | $16.6M | $0 | 3 |
| Cypress Creek Private Strategies Domestic Fund, L.P. | Hedge Fund | $11.3M | $1.0M | 1 |
| Ccp Trinity Aquifer Llc Nickel 1 | Private Equity Fund | $453K | $0 | 2 |
| Ccp Gp Fund Llc | Private Equity Fund | $210K | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 3.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗