0001145549-22-006702.txt : 20220216
0001145549-22-006702.hdr.sgml : 20220216
20220216114605
ACCESSION NUMBER: 0001145549-22-006702
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
CENTRAL INDEX KEY: 0001279392
IRS NUMBER: 980393260
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21527
FILM NUMBER: 22642272
BUSINESS ADDRESS:
STREET 1: 712 W. 34TH STREET
STREET 2: SUITE 201
CITY: AUSTIN
STATE: TX
ZIP: 78705
BUSINESS PHONE: 5126605146
MAIL ADDRESS:
STREET 1: 712 W. 34TH STREET
STREET 2: SUITE 201
CITY: AUSTIN
STATE: TX
ZIP: 78705
FORMER COMPANY:
FORMER CONFORMED NAME: SALIENT PRIVATE ACCESS MASTER FUND L P
DATE OF NAME CHANGE: 20170105
FORMER COMPANY:
FORMER CONFORMED NAME: ENDOWMENT MASTER FUND L P
DATE OF NAME CHANGE: 20040210
NPORT-P
1
primary_doc.xml
NPORT-P
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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
2021-12-31
2021-12-31
N
222999741.265800000000
877527.829018300000
222122213.436800000000
0.000000000000
0.000000000000
10034.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10880367.095770000000
N
SANDERLING VENTURE PARTNERS VI, L.P.
N/A
SANDERLING VENTURE PARTNERS VI, L.P.
999999999
97367.97
OU
Other Units
USD
97367.97
0.0438353141
Long
PF
US
Y
N/A
N
N
N
SBC US FUND II
N/A
SBC US FUND II
999999999
193544.92
OU
Other Units
USD
193544.92
0.0871344279
Long
PF
US
Y
N/A
N
N
N
SENTIENT GLOBAL RESOURCES FUND III LP
N/A
SENTIENT GLOBAL RESOURCES FUND III LP
999999999
1628076.31
OU
Other Units
USD
1628076.31
0.7329642024
Long
PF
KY
Y
N/A
N
N
N
SENTIENT GLOBAL RESOURCES FUND IV LP
N/A
SENTIENT GLOBAL RESOURCES FUND IV LP
999999999
1112846.58
OU
Other Units
USD
1112846.58
0.5010064337
Long
PF
KY
Y
N/A
N
N
N
SOVEREIGN CAPITAL LIMITED PARTNERSHIP III (GBP)
N/A
SOVEREIGN CAPITAL LIMITED PARTNERSHIP III (GBP)
999999999
160297.9
OU
Other Units
USD
160297.9
0.0721665328
Long
PF
GB
Y
N/A
N
N
N
SQUARE MILE PARTNERS III LP
N/A
SQUARE MILE PARTNERS III LP
999999999
21956.51
OU
Other Units
USD
21956.51
0.0098848781
Long
PF
US
Y
N/A
N
N
N
STARK SELECT ASSET FUND LLC
N/A
STARK SELECT ASSET FUND LLC
999999999
12128.63
OU
Other Units
USD
12128.63
0.0054603409
Long
PF
US
Y
N/A
N
N
N
STERLING CAPITAL PARTNERS II LP
N/A
STERLING CAPITAL PARTNERS II LP
999999999
18930
OU
Other Units
USD
18930
0.0085223354
Long
PF
US
Y
N/A
N
N
N
STERLING GROUP PARTNERS III LP
N/A
STERLING GROUP PARTNERS III LP
999999999
11281.42
OU
Other Units
USD
11281.42
0.0050789247
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
259298.79
OU
Other Units
USD
259298.79
0.1167369918
Long
PF
US
Y
N/A
N
N
N
STRATTAM CAPITAL INVESTMENT FUND II, LP
N/A
STRATTAM CAPITAL INVESTMENT FUND II, LP
999999999
2651458.6
OU
Other Units
USD
2651458.6
1.1936935793
Long
PF
US
Y
N/A
N
N
N
Strattam Capital Investment Fund, LP
N/A
Strattam Capital Investment Fund, LP
999999999
3675508.01
OU
Other Units
USD
3675508.01
1.6547232954
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
1096529
OU
Other Units
USD
1096529
0.4936602166
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
578743.61
OU
Other Units
USD
578743.61
0.2605518831
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
641979
OU
Other Units
USD
641979
0.2890206207
Long
PF
US
Y
N/A
N
N
N
STS PARTNERS FUND LP
N/A
STS PARTNERS FUND LP
999999999
5523655.94
OU
Other Units
USD
5523655.94
2.4867643153
Long
PF
US
Y
N/A
N
N
N
TAEF FUND, LLC
N/A
TAEF FUND, LLC
999999999
4053.57
OU
Other Units
USD
4053.57
0.0018249278
Long
PF
US
Y
N/A
N
N
N
Tembo Capital Mining Fund III LP
N/A
Tembo Capital Mining Fund III LP
999999999
3144432.7
OU
Other Units
USD
3144432.7
1.4156318053
Long
PF
GG
Y
N/A
N
N
N
TENASKA POWER FUND II-A, LP
N/A
TENASKA POWER FUND II-A, LP
999999999
140207
OU
Other Units
USD
140207
0.0631215572
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL V, LP
N/A
TENAYA CAPITAL V, LP
999999999
88746.88
OU
Other Units
USD
88746.88
0.0399540769
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL VI, LP
N/A
TENAYA CAPITAL VI, LP
999999999
1543441
OU
Other Units
USD
1543441
0.6948611650
Long
PF
US
Y
N/A
N
N
N
THE 1609 FUND, LTD
N/A
THE 1609 FUND, LTD
999999999
3100558
OU
Other Units
USD
3100558
1.3958793009
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
1176206.6
OU
Other Units
USD
1176206.6
0.5295312800
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
1766706.73
OU
Other Units
USD
1766706.73
0.7953759791
Long
PF
KY
Y
N/A
N
N
N
TRIVEST FUND IV, L.P.
N/A
TRIVEST FUND IV, L.P.
999999999
7608
OU
Other Units
USD
7608
0.0034251414
Long
PF
US
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS II, LP
N/A
TRUSTBRIDGE PARTNERS II, LP
999999999
1115159.21
OU
Other Units
USD
1115159.21
0.5020475858
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS III, LP
N/A
TRUSTBRIDGE PARTNERS III, LP
999999999
2237110.29
OU
Other Units
USD
2237110.29
1.0071528891
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS IV, LP
N/A
TRUSTBRIDGE PARTNERS IV, LP
999999999
4676174.23
OU
Other Units
USD
4676174.23
2.1052258384
Long
PF
KY
Y
N/A
N
N
N
Trustbridge Partners V, LP
N/A
Trustbridge Partners V, LP
999999999
9797355.65
OU
Other Units
USD
9797355.65
4.4107950747
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
308311
OU
Other Units
USD
308311
0.1388024166
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
483880.64
OU
Other Units
USD
483880.64
0.2178443266
Long
PF
US
Y
N/A
N
N
N
VCFA PRIVATE EQUITY PARTNERS IV, L.P.
N/A
VCFA PRIVATE EQUITY PARTNERS IV, L.P.
999999999
14726.99
OU
Other Units
USD
14726.99
0.0066301293
Long
PF
US
Y
N/A
N
N
N
Vortus Investments II, LP
N/A
Vortus Investments II, LP
999999999
2314235
OU
Other Units
USD
2314235
1.0418746348
Long
PF
US
Y
N/A
N
N
N
Vortus Investments, LP
N/A
Vortus Investments, LP
999999999
1388210
OU
Other Units
USD
1388210
0.6249757638
Long
PF
US
Y
N/A
N
N
N
Vortus NPR Co-investment
N/A
Vortus NPR Co-investment
999999999
368
OU
Other Units
USD
368
0.0001656746
Long
PF
US
Y
N/A
N
N
N
VOYAGER CAPITAL FUND III, L.P.
N/A
VOYAGER CAPITAL FUND III, L.P.
999999999
117257.99
OU
Other Units
USD
117257.99
0.0527898530
Long
PF
US
Y
N/A
N
N
N
WARBY PARKER
N/A
WARBY PARKER
93403J106
385004.64
NS
USD
385004.64
0.1733300934
Long
EC
CORP
US
N
1
N
N
N
WESTVIEW CAPITAL PARTNERS II LP
N/A
WESTVIEW CAPITAL PARTNERS II LP
999999999
33907.54
OU
Other Units
USD
33907.54
0.0152652630
Long
PF
US
Y
N/A
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
1975000
0.8891501527
Long
ABS-CBDO
CORP
US
Y
2
2031-10-01
Variable
0.1129
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
22127.74
OU
Other Units
USD
22127.74
0.0099619663
Long
CORP
US
Y
3
N
N
N
ABRY ADVANCED SECURITIES FUND LP
N/A
ABRY ADVANCED SECURITIES FUND LP
999999999
23335.06
OU
Other Units
USD
23335.06
0.0105055049
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
104546.01
OU
Other Units
USD
104546.01
0.0470668865
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
1104577.01
OU
Other Units
USD
1104577.01
0.4972834517
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
8793288
OU
Other Units
USD
8793288
3.9587611990
Long
PF
US
Y
N/A
N
N
N
ALLOY MERCHANT PARTNERS L.P.
N/A
ALLOY MERCHANT PARTNERS L.P.
999999999
910816.22
OU
Other Units
USD
910816.22
0.4100518385
Long
PF
CA
Y
N/A
N
N
N
Anomaly Capital, LP
N/A
Anomaly Capital, LP
999999999
16032620.82
OU
Other Units
USD
16032620.82
7.2179277218
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
465948.79
OU
Other Units
USD
465948.79
0.2097713609
Long
PF
US
Y
N/A
N
N
N
Armadillo Litigation Finance II
N/A
Armadillo Litigation Finance II
999999999
47923
OU
Other Units
USD
47923
0.0215750596
Long
PF
US
Y
N/A
N
N
N
ARTIS VENTURES II LP
N/A
ARTIS VENTURES II LP
999999999
2534212
OU
Other Units
USD
2534212
1.1409088541
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
2897028.87
OU
Other Units
USD
2897028.87
1.3042499555
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
3357119
OU
Other Units
USD
3357119
1.5113837324
Long
PF
US
Y
N/A
N
N
N
BDCM OPPORTUNITY FUND II, L.P.
N/A
BDCM OPPORTUNITY FUND II, L.P.
999999999
134874.75
OU
Other Units
USD
134874.75
0.0607209643
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
183176.32
OU
Other Units
USD
183176.32
0.0824664572
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
1661.57
OU
Other Units
USD
1661.57
0.0007480431
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
626000.86
OU
Other Units
USD
626000.86
0.2818272204
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
7597.65
OU
Other Units
USD
7597.65
0.0034204819
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
4084.09
OU
Other Units
USD
4084.09
0.0018386680
Long
PF
GB
Y
N/A
N
N
N
CATTERTON GROWTH PARTNERS, LP
N/A
CATTERTON GROWTH PARTNERS, LP
999999999
526774
OU
Other Units
USD
526774
0.2371550291
Long
PF
US
Y
N/A
N
N
N
Chicago Pacific Founders Fund II, LP
N/A
Chicago Pacific Founders Fund II, LP
999999999
4591190
OU
Other Units
USD
4591190
2.0669657163
Long
PF
US
Y
N/A
N
N
N
CHRYSALIS VENTURES III, L.P.
N/A
CHRYSALIS VENTURES III, L.P.
999999999
84459.51
OU
Other Units
USD
84459.51
0.0380238918
Long
PF
US
Y
N/A
N
N
N
Clovis Point II L.P.
N/A
Clovis Point II L.P.
999999999
2013404
OU
Other Units
USD
2013404
0.9064397337
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
0.2783152529
Long
PF
US
Y
3
N
N
N
Colbeck Strategic Lending Onshore Feeder, LP
N/A
Colbeck Strategic Lending Onshore Feeder, LP
999999999
4093409
OU
Other Units
USD
4093409
1.8428634114
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP II, L.P.
N/A
COLUMN GROUP II, L.P.
999999999
6077594.4
OU
Other Units
USD
6077594.4
2.7361488552
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP III, L.P.
N/A
COLUMN GROUP III, L.P.
999999999
4585699
OU
Other Units
USD
4585699
2.0644936538
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP, L.P.
N/A
COLUMN GROUP, L.P.
999999999
1797408
OU
Other Units
USD
1797408
0.8091977710
Long
PF
US
Y
N/A
N
N
N
Compass, Inc.
N/A
Compass, Inc.
20464U100
21288.78
NS
USD
21288.78
0.0095842643
Long
EC
CORP
US
N
1
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L)
999999999
7312.93
OU
Other Units
USD
7312.93
0.0032923002
Long
PF
KY
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L)
999999999
1457.83
OU
Other Units
USD
1457.83
0.0006563189
Long
PF
KY
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L)
999999999
52631.51
OU
Other Units
USD
52631.51
0.0236948431
Long
PF
KY
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L)
999999999
10491.3
OU
Other Units
USD
10491.3
0.0047232106
Long
PF
KY
Y
N/A
N
N
N
CRESTLINE OPPORTUNITY FUND III, LLC
N/A
CRESTLINE OPPORTUNITY FUND III, LLC
999999999
3850283.23
OU
Other Units
USD
3850283.23
1.7334075554
Long
PF
US
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND V LP
N/A
CROSSLINK CROSSOVER FUND V LP
999999999
100202.26
OU
Other Units
USD
100202.26
0.0451113189
Long
PF
US
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND VI LP
N/A
CROSSLINK CROSSOVER FUND VI LP
999999999
3303931.01
OU
Other Units
USD
3303931.01
1.4874383606
Long
PF
US
Y
N/A
N
N
N
CX PARTNERS FUND LTD
N/A
CX PARTNERS FUND LTD
999999999
677199.96
OU
Other Units
USD
677199.96
0.3048771888
Long
PF
KY
Y
N/A
N
N
N
CYPRESS REALTY VI L.P.
N/A
CYPRESS REALTY VI L.P.
999999999
1349.15
OU
Other Units
USD
1349.15
0.0006073908
Long
PF
US
Y
N/A
N
N
N
DACE VENTURES I LP
N/A
DACE VENTURES I LP
999999999
155280.91
OU
Other Units
USD
155280.91
0.0699078708
Long
PF
US
Y
N/A
N
N
N
DARWIN PRIVATE EQUITY I LP (GBP)
N/A
DARWIN PRIVATE EQUITY I LP (GBP)
999999999
212386.69
OU
Other Units
USD
212386.69
0.0956170419
Long
PF
GB
Y
N/A
N
N
N
EIV CAPITAL FUND II LP
N/A
EIV CAPITAL FUND II LP
999999999
3398647.75
OU
Other Units
USD
3398647.75
1.5300800840
Long
PF
US
Y
N/A
N
N
N
EMG AE PERMAIN CO-INVESTMENT LP
N/A
EMG AE PERMAIN CO-INVESTMENT LP
999999999
0.01
OU
Other Units
USD
0.01
0.0000000045
Long
PF
US
Y
N/A
N
N
N
EMG IRON ORE HOLDCO, LP
N/A
EMG IRON ORE HOLDCO, LP
999999999
764757
OU
Other Units
USD
764757
0.3442955966
Long
PF
US
Y
N/A
N
N
N
ENCAP ENERGY CAP FD VII-B
N/A
ENCAP ENERGY CAP FD VII-B
999999999
77493.78
OU
Other Units
USD
77493.78
0.0348879019
Long
PF
US
Y
N/A
N
N
N
ENCAP ENERGY INFRASTRUCTURE TE FEEDER
N/A
ENCAP ENERGY INFRASTRUCTURE TE FEEDER
999999999
210472.39
OU
Other Units
USD
210472.39
0.0947552191
Long
PF
US
Y
N/A
N
N
N
ENERGY & MINERALS GROUP FUND II
N/A
ENERGY & MINERALS GROUP FUND II
999999999
2458400.58
OU
Other Units
USD
2458400.58
1.1067783550
Long
PF
US
Y
N/A
N
N
N
FAIRHAVEN CAPITAL PARTNERS, LP
N/A
FAIRHAVEN CAPITAL PARTNERS, LP
999999999
451385.61
OU
Other Units
USD
451385.61
0.2032149793
Long
PF
US
Y
N/A
N
N
N
FLORIDA REAL ESTATE VALUE FUND
N/A
FLORIDA REAL ESTATE VALUE FUND
999999999
2599
OU
Other Units
USD
2599
0.0011700766
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
6055.47
OU
Other Units
USD
6055.47
0.0027261884
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
75883.06
OU
Other Units
USD
75883.06
0.0341627516
Long
PF
KY
Y
N/A
N
N
N
FOUNDERS FUND III LP
N/A
FOUNDERS FUND III LP
999999999
4950787
OU
Other Units
USD
4950787
2.2288572239
Long
PF
US
Y
N/A
N
N
N
FOUNDERS FUND IV LP
N/A
FOUNDERS FUND IV LP
999999999
6963653
OU
Other Units
USD
6963653
3.1350547486
Long
PF
US
Y
N/A
N
N
N
FREEDOM PARTICIPATION PARTNERS I, LLC
N/A
FREEDOM PARTICIPATION PARTNERS I, LLC
999999999
52693.92
OU
Other Units
USD
52693.92
0.0237229403
Long
PF
US
Y
N/A
N
N
N
GAM Systematic Core Macro Fund
N/A
GAM Systematic Core Macro Fund
999999999
5531630.33
OU
Other Units
USD
5531630.33
2.4903544064
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
94609.99
OU
Other Units
USD
94609.99
0.0425936643
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
445076
OU
Other Units
USD
445076
0.2003743764
Long
PF
US
Y
N/A
N
N
N
GARRISON OPPORTUNITY FUND LLC
N/A
GARRISON OPPORTUNITY FUND LLC
999999999
45578.01
OU
Other Units
USD
45578.01
0.0205193390
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
5970.77
OU
Other Units
USD
5970.77
0.0026880562
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
38910
OU
Other Units
USD
38910
0.0175173835
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
1406901
OU
Other Units
USD
1406901
0.6333905008
Long
PF
US
Y
N/A
N
N
N
HADDINGTON ENERGY PARTNERS III, LP
N/A
HADDINGTON ENERGY PARTNERS III, LP
999999999
1027101
OU
Other Units
USD
1027101
0.4624035499
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
0.0000004502
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
12517
OU
Other Units
USD
12517
0.0056351861
Long
PF
US
Y
N/A
N
N
N
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2)
N/A
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2)
999999999
0.01
OU
Other Units
USD
0.01
0.0000000045
Long
PF
US
Y
N/A
N
N
N
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP
N/A
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP
999999999
627281
OU
Other Units
USD
627281
0.2824035428
Long
PF
US
Y
N/A
N
N
N
HARBINGER STREAMLINE ONSHORE FUND, L.P.
N/A
HARBINGER STREAMLINE ONSHORE FUND, L.P.
999999999
103431
OU
Other Units
USD
103431
0.0465649060
Long
PF
US
Y
N/A
N
N
N
HEALTHCOR PARTNERS FUND, L.P.
N/A
HEALTHCOR PARTNERS FUND, L.P.
999999999
965539
OU
Other Units
USD
965539
0.4346881769
Long
PF
US
Y
N/A
N
N
N
ILS PROPERTY & CASUALTY MASTER FUND LTD
N/A
ILS PROPERTY & CASUALTY MASTER FUND LTD
999999999
584530.24
OU
Other Units
USD
584530.24
0.2631570391
Long
PF
US
Y
N/A
N
N
N
INDIA ASSET RECOVERY FUND, LP
N/A
INDIA ASSET RECOVERY FUND, LP
999999999
427
OU
Other Units
USD
427
0.0001922365
Long
PF
KY
Y
N/A
N
N
N
INTERVALE CAPITAL FUND LP
N/A
INTERVALE CAPITAL FUND LP
999999999
1153912.99
OU
Other Units
USD
1153912.99
0.5194946386
Long
PF
US
Y
N/A
N
N
N
J.C. FLOWERS III, L.P.
N/A
J.C. FLOWERS III, L.P.
999999999
258665.01
OU
Other Units
USD
258665.01
0.1164516624
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
709723
OU
Other Units
USD
709723
0.3195191462
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
434948
OU
Other Units
USD
434948
0.1958147244
Long
PF
US
Y
N/A
N
N
N
KF PARTNER INVESTMENTS FUND III, LP
N/A
KF PARTNER INVESTMENTS FUND III, LP
999999999
1807193.52
OU
Other Units
USD
1807193.52
0.8136032376
Long
PF
US
Y
N/A
N
N
N
KING STREET CAPITAL LP (Special Investment)
N/A
KING STREET CAPITAL LP (Special Investment)
999999999
54842.37
OU
Other Units
USD
54842.37
0.0246901781
Long
PF
US
Y
N/A
N
N
N
LC FUND IV LP
N/A
LC FUND IV LP
999999999
73949.54
OU
Other Units
USD
73949.54
0.0332922758
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
5048
OU
Other Units
USD
5048
0.0022726228
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
1392.27
OU
Other Units
USD
1392.27
0.0006268036
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
38775.63
OU
Other Units
USD
38775.63
0.0174568898
Long
PF
US
Y
N/A
N
N
N
MAGNETAR SLV LLC (Series L)
N/A
MAGNETAR SLV LLC (Series L)
999999999
688
OU
Other Units
USD
688
0.0003097394
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
5914
OU
Other Units
USD
5914
0.0026624982
Long
PF
US
Y
N/A
N
N
N
MERIT ENERGY PARTNERS G LP
N/A
MERIT ENERGY PARTNERS G LP
999999999
1514685.62
OU
Other Units
USD
1514685.62
0.6819154179
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
1128.33
OU
Other Units
USD
1128.33
0.0005079771
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
23018.23
OU
Other Units
USD
23018.23
0.0103628672
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
877277.03
OU
Other Units
USD
877277.03
0.3949524077
Long
PF
US
Y
N/A
N
N
N
MILLENNIUM USA LP (P01079)
N/A
MILLENNIUM USA LP (P01079)
999999999
5198663.7
OU
Other Units
USD
5198663.7
2.3404519609
Long
PF
US
Y
N/A
N
N
N
Milton ZXP LLC
N/A
Milton ZXP LLC
999999999
602900
OU
Other Units
USD
602900
0.2714271529
Long
PF
US
Y
3
N
N
N
MONOMOY CAPITAL PARTNERS II LP
N/A
MONOMOY CAPITAL PARTNERS II LP
999999999
1714531
OU
Other Units
USD
1714531
0.7718863294
Long
PF
US
Y
N/A
N
N
N
MONOMOY CAPITAL PARTNERS III LP
N/A
MONOMOY CAPITAL PARTNERS III LP
999999999
4405407
OU
Other Units
USD
4405407
1.9833257250
Long
PF
US
Y
N/A
N
N
N
MONOMOY CAPITAL PARTNERS LP
N/A
MONOMOY CAPITAL PARTNERS LP
999999999
253
OU
Other Units
USD
253
0.0001139013
Long
PF
US
Y
N/A
N
N
N
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
N/A
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
999999999
1310214
OU
Other Units
USD
1310214
0.5898617611
Long
PF
US
Y
N/A
N
N
N
NEW HORIZON CAPITAL III LP
N/A
NEW HORIZON CAPITAL III LP
999999999
582342.66
OU
Other Units
USD
582342.66
0.2621721848
Long
PF
KY
Y
N/A
N
N
N
NGP ENERGY TECHNOLOGY PARTNERS II, LP
N/A
NGP ENERGY TECHNOLOGY PARTNERS II, LP
999999999
389150.5
OU
Other Units
USD
389150.5
0.1751965704
Long
PF
US
Y
N/A
N
N
N
NGP IX OFFSHORE FUND
N/A
NGP IX OFFSHORE FUND
999999999
35453.75
OU
Other Units
USD
35453.75
0.0159613707
Long
PF
US
Y
N/A
N
N
N
NGP MIDSTREAM & RESOURCES, L.P.
N/A
NGP MIDSTREAM & RESOURCES, L.P.
999999999
168148
OU
Other Units
USD
168148
0.0757006683
Long
PF
US
Y
N/A
N
N
N
NORTHSTAR EQUITY PARTNERS III
N/A
NORTHSTAR EQUITY PARTNERS III
999999999
996613
OU
Other Units
USD
996613
0.4486777727
Long
PF
KY
Y
N/A
N
N
N
NORTHWOOD REAL ESTATE CO-INVESTORS
N/A
NORTHWOOD REAL ESTATE CO-INVESTORS
999999999
513671
OU
Other Units
USD
513671
0.2312560244
Long
PF
US
Y
N/A
N
N
N
NORTHWOOD REAL ESTATE PARTNERS
N/A
NORTHWOOD REAL ESTATE PARTNERS
999999999
1414917
OU
Other Units
USD
1414917
0.6369993249
Long
PF
US
Y
N/A
N
N
N
ORBIS REAL ESTATE FUND I
N/A
ORBIS REAL ESTATE FUND I
999999999
388886
OU
Other Units
USD
388886
0.1750774918
Long
PF
MU
Y
N/A
N
N
N
ORCHID ASIA IV LP
N/A
ORCHID ASIA IV LP
999999999
4082487.58
OU
Other Units
USD
4082487.58
1.8379465596
Long
PF
KY
Y
N/A
N
N
N
ORIC Therapeutics, Inc
N/A
ORIC Therapeutics, Inc
68622P109
306789
NS
USD
306789
0.1381172082
Long
EC
CORP
US
N
1
N
N
N
Parabellum Partners I, LP
N/A
Parabellum Partners I, LP
999999999
2651145.78
OU
Other Units
USD
2651145.78
1.1935527469
Long
PF
US
Y
N/A
N
N
N
Parabellum Partners II, LP
N/A
Parabellum Partners II, LP
999999999
2439928.83
OU
Other Units
USD
2439928.83
1.0984623250
Long
PF
US
Y
N/A
N
N
N
PATRON CAPITAL L.P. II (EUR)
N/A
PATRON CAPITAL L.P. II (EUR)
999999999
1800.19
OU
Other Units
USD
1800.19
0.0008104502
Long
PF
GB
Y
N/A
N
N
N
PATRON CAPITAL L.P. III (EUR)
N/A
PATRON CAPITAL L.P. III (EUR)
999999999
50576.38
OU
Other Units
USD
50576.38
0.0227696182
Long
PF
GB
Y
N/A
N
N
N
Pennybacker IV, LP
N/A
Pennybacker IV, LP
999999999
2204277
OU
Other Units
USD
2204277
0.9923712563
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
636245.39
OU
Other Units
USD
636245.39
0.2864393345
Long
PF
KY
Y
N/A
N
N
N
PINE BROOK CAPITAL PARTNERS, LP
N/A
PINE BROOK CAPITAL PARTNERS, LP
999999999
457900
OU
Other Units
USD
457900
0.2061477746
Long
PF
US
Y
N/A
N
N
N
PINTO AMERICA GROWTH FUND, LP
N/A
PINTO AMERICA GROWTH FUND, LP
999999999
225402.92
OU
Other Units
USD
225402.92
0.1014769827
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
2514421
OU
Other Units
USD
2514421
1.1319988943
Long
PF
US
Y
N/A
N
N
N
PRIVATE EQUITY INVESTMENT FUND V LP
N/A
PRIVATE EQUITY INVESTMENT FUND V LP
999999999
3372937.94
OU
Other Units
USD
3372937.94
1.5185054605
Long
PF
US
Y
N/A
N
N
N
PSF I Jax Metro, LLC
N/A
PSF I Jax Metro, LLC
999999999
135629
OU
Other Units
USD
135629
0.0610605297
Long
PF
US
Y
N/A
N
N
N
QUANTUM PARALLEL PARTNERS V, LP
N/A
QUANTUM PARALLEL PARTNERS V, LP
999999999
3914324
OU
Other Units
USD
3914324
1.7622388772
Long
PF
US
Y
N/A
N
N
N
Red Dot Holdings III, LP
N/A
Red Dot Holdings III, LP
999999999
2588258.28
OU
Other Units
USD
2588258.28
1.1652406304
Long
PF
US
Y
N/A
N
N
N
RESERVOIR CAPITAL PARTNERS LP
N/A
RESERVOIR CAPITAL PARTNERS LP
999999999
514280
OU
Other Units
USD
514280
0.2315301977
Long
PF
KY
Y
N/A
N
N
N
ROSEBROOK 2018 CO-INVEST I LP
N/A
ROSEBROOK 2018 CO-INVEST I LP
999999999
1132430
OU
Other Units
USD
1132430
0.5098229405
Long
PF
US
Y
N/A
N
N
N
SAINTS CAPITAL VI LP
N/A
SAINTS CAPITAL VI LP
999999999
419736.99
OU
Other Units
USD
419736.99
0.1889666880
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
123078.97
OU
Other Units
USD
123078.97
0.0554104734
Long
PF
US
Y
N/A
N
N
N
2022-01-28
Cypress Creek Private Strategies Master Fund, L.P.
/s/ Benjamin Murray
Benjamin Murray
Principal Financial Officer