Cypress Creek Private Strategies Master Fund, L.P. is a non-diversified, closed-end management investment company registered under the 1940 Act. Organized as a Delaware limited partnership, the Master Fund commenced operations on April 1, 2003 and operates as the master fund in a master-feeder structure with six current feeder funds. Its investment objective is to preserve capital and generate consistent long-term appreciation and returns across a five to seven-year market cycle. The Fund invests primarily in global private assets through primary and secondary commitments to private partnerships managed by third-party investment managers, as well as direct investments in the equity or debt of private or public companies. Endowment Advisers, L.P., d/b/a Cypress Creek Partners, serves as investment adviser to the Fund under the supervision of an independent board of directors.
News and Notices
Cypress Creek Partners
2003
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.00%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Operating Metrics
Per Page
10
Notices
Jun 19, 2024
14:36
Compliance
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Cypress Creek Private Strategies Master Fund reported its annual fund voting information for 2026, covering the period ended June 30, 2026, with zero other included managers and zero series.
Jul 21, 2025
14:36
Compliance
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Cypress Creek Private Strategies Master Fund amended its filing to show William Prather, CEO/PEO, as signer instead of Frederick C. Teufel, Jr., Chief Compliance Officer, with a signature date of July 21, 2026.
Feb 28, 2026
16:55
Other
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Cypress Creek Private Strategies Master Fund, L.P. obtained approval for certain registered closed-end management investment companies and business development companies to co-invest in portfolio companies with each other and affiliated investment entities. The relief is effective immediately, subject to the application’s conditions.
Aug 10, 2023
10:24
Compliance
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Cypress Creek Registered Funds obtained a 1-year Financial Institution Bond effective March 1, 2026, with a $1 million Single Loss Limit, $25,000 deductible, and added coverages for computer systems fraud, customer funds transfer fraud, and social engineering fraud. The bond also adds Cypress Creek Private Strategies Master Fund, Registered Fund, TEI Fund, and Institutional Fund as insured entities and requires notice of ownership changes over 10%.
Nov 01, 2023
16:46
Other
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Cypress Creek Private Strategies Master Fund reported an amended application seeking relief for certain BDCs and closed-end management investment companies to co-invest in portfolio companies with each other and affiliated investment entities. Interested persons may request a hearing by April 27, 2026.
Jul 05, 2025
12:39
Compliance
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Cypress Creek Private Strategies Master Fund, L.P. amended its application for co-investment relief, updating the requested order so the new filing would supersede the prior 2022 order if granted. The amendment also revises Board, adviser, and condition references and updates the signature date to March 5, 2026.
Aug 16, 2024
15:22
Other
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Cypress Creek Private Strategies Master Fund, L.P. seeks authority for co-investments with eight affiliated funds and related entities under a new order that would supersede the 2022 prior order. If granted, the Regulated Funds could continue participating in joint transactions with those affiliates under updated conditions.
Sep 22, 2022
11:17
Other
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Cypress Creek Private Strategies Master Fund reported a Fund Notice Report with no series listed and was signed by Frederick C. Teufel, Jr., Principal Financial Officer. No investor-facing operational update or implication is explicitly communicated in the submission.
Mar 23, 2025
16:45
Subscriptions
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Cypress Creek Private Strategies Master Fund updated its offering figures to show $213.0 million sold, up from $210.2 million, and reported that the number of investors already invested fell from 835 to 6. The amendment also updates the accession number and signature date.
May 20, 2023
14:46
Compliance
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Cypress Creek Registered Funds’ $1 million financial institution bond was renewed for 03/01/2025 to 03/01/2026 and amended to add multiple coverages, including computer systems fraud, customer funds transfer fraud, social engineering fraud, and unauthorized signatures. The bond also applies to additional affiliated funds and requires notice within 30 days of an ownership change exceeding 10%.
Preview
Cypress Creek Private Strategies Master Fund
Cypress Creek Partners is responsible for managing Cypress Creek Private Strategies Master Fund.
Cypress Creek Private Strategies Master Fund launched in 2003.
Cypress Creek Private Strategies Master Fund is registered as a '40 Act fund.
Cypress Creek Private Strategies Master Fund is structured as a Tender Offer CEF fund.
You can invest in Cypress Creek Private Strategies Master Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Cypress Creek Private Strategies Master Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Cypress Creek Private Strategies Master Fund quarterly, subject to redemption limits and notice requirements.
Shares of Cypress Creek Private Strategies Master Fund can be purchased in USD.
Cypress Creek Private Strategies Master Fund's fiscal year end is March 31.
Cypress Creek Private Strategies Master Fund's net asset value was $268.3 million and its portfolio had a fair value of $268.4 million as of June 30, 2026.
Among other deal types, Cypress Creek Private Strategies Master Fund primarily makes Fund Investments.
Among other asset classes, Cypress Creek Private Strategies Master Fund primarily invests in LBO and Growth.
Among other regions, Cypress Creek Private Strategies Master Fund primarily invests in the USA and North America.
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