0001145549-24-037050.txt : 20240614
0001145549-24-037050.hdr.sgml : 20240614
20240614111207
ACCESSION NUMBER: 0001145549-24-037050
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240614
DATE AS OF CHANGE: 20240614
EFFECTIVENESS DATE: 20240614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
CENTRAL INDEX KEY: 0001279394
ORGANIZATION NAME:
IRS NUMBER: 200692072
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21528
FILM NUMBER: 241043554
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 REGISTERED FUND L P
DATE OF NAME CHANGE: 20170105
FORMER COMPANY:
FORMER CONFORMED NAME: ENDOWMENT REGISTERED FUND L P
DATE OF NAME CHANGE: 20040210
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0001279394
XXXXXXXX
false
false
false
N-2
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
811-21528
0001279394
549300JXD2W19LONE608
712 W. 34th Street
Suite 201
Austin
78705
US-TX
US
5126605137
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
712 W. 34th Street
Suite 201
Austin
78705
5126605137
FUND
ENDOWMENT ADVISERS, L.P. d/b/a CYPRESS CREEK PARTNERS
712 W. 34th Street
Suite 201
Austin
78705
5126605137
INVESTMENT ADVISER
UMB BANK, N.A.
928 GRAND BOULEVARD
5TH FLOOR
KANSAS CITY
64106
4142992000
CUSTODIAN
UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE
53212
4142992000
FUND ADMINISTRATOR AND TRANSFER AGENT
N
N
N-2
N
William P. Prather
N/A
N
Graeme Gunn
N/A
N
Victor L. Maruri
N/A
N
David Munoz
N/A
N
Carl Weatherley-White
N/A
N
Frederick C. Teufel, Jr.
002092408
223 WILMINGTON WEST CHESTER PIKE
CHADDS FORD
19317
XXXXXX
Y
N
N
N
N
N
N
FORESIDE FUND SERVICES, LLC
8-51293
000046106
N/A
N
N
RSM US LLP
00049
DK9QUZ08A30CNM0QWM05
N
N
N
N
N
N
N
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
549300JXD2W19LONE608
N
Y
N
N
N
N/A
N/A
N/A
N/A
N
N
N
N
ENDOWMENT ADVISERS, L.P. d/b/a CYPRESS CREEK PARTNERS
801-62618
000129346
549300KWPESWGNS77W37
N
UMB FUND SERVICES, INC.
84-05792
N/A
N
N
N
N
UMB Bank National Association
VNOO6EITDJ2YUEBMSZ83
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
ENDOWMENT ADVISERS, L.P. d/b/a CYPRESS CREEK PARTNERS
549300KWPESWGNS77W37
Y
N
N
UMB FUND SERVICES, INC.
84-05792
SEC FILE NUMBER
N
N
N
0.000000000000
0.000000000000
N
77704648.000000000000
Other
LIMITED PARTNERSHIP INTERESTS
LIMITED PARTNERSHIP INTERESTS
N
N
N
N
N
N
0.000000000000
2.950000000000
0.000000000000
1.000000000000
true
INTERNAL CONTROL RPT
2
ccpsregg1aiii.txt
INTERNAL CONTROL LETTER
Report of Independent Registered
Public Accounting Firm
Board of Directors and Partners
Cypress Creek Private Strategies
Registered Fund, L.P.
In planning and performing our audit of
the financial statements of Cypress
Creek Private Strategies Registered
Fund, L.P. (the Fund) as of and for the
year ended March 31, 2024, in
accordance with the standards of the
Public Company Accounting Oversight
Board (United States) (PCAOB), we
considered the Funds internal control
over financial reporting, including
controls over safeguarding securities, as
a basis for designing our auditing
procedures for the purpose of
expressing our opinion on the financial
statements and to comply with the
requirements of Form N-CEN, but not
for the purpose of expressing an opinion
on the effectiveness of the Funds
internal control over financial reporting.
Accordingly, we express no such
opinion.
The management of the Fund is
responsible for establishing and
maintaining effective internal control
over financial reporting. In fulfilling this
responsibility, estimates and judgments
by management are required to assess
the expected benefits and related costs
of controls. A funds internal control over
financial reporting is a process designed
to provide reasonable assurance
regarding the reliability of financial
reporting and the preparation of financial
statements for external purposes in
accordance with generally accepted
accounting principles (GAAP). A funds
internal control over financial reporting
includes those policies and procedures
that (a) pertain to the maintenance of
records that, in reasonable detail,
accurately and fairly reflect the
transactions and dispositions of the
assets of the fund; (b) provide
reasonable assurance that transactions
are recorded as necessary to permit
preparation of financial statements in
accordance with GAAP, and that
receipts and expenditures of the fund
are being made only in accordance with
authorizations of management and
directors of the fund; and (c) provide
reasonable assurance regarding
prevention or timely detection of
unauthorized acquisition, use or
disposition of a funds assets that could
have a material effect on the financial
statements.
Because of inherent limitations, internal
control over financial reporting may not
prevent or detect misstatements. Also,
projections of any evaluation of
effectiveness to future periods are
subject to the risk that controls may
become inadequate because of
changes in conditions, or that the
degree of compliance with the policies
or procedures may deteriorate.
A deficiency in internal control over
financial reporting exists when the
design or operation of a control does not
allow management or employees, in the
normal course of performing their
assigned functions, to prevent or detect
misstatements on a timely basis. A
material weakness is a deficiency, or
combination of deficiencies, in internal
control over financial reporting, such
that there is a reasonable possibility that
a material misstatement of the Funds
annual or interim financial statements
will not be prevented or detected on a
timely basis.
Our consideration of the Funds internal
control over financial reporting was for
the limited purpose described in the first
paragraph and would not necessarily
disclose all deficiencies in internal
control that might be material
weaknesses under standards
established by the PCAOB. However,
we noted no deficiencies in the Funds
internal control over financial reporting
and its operation, including controls over
safeguarding securities, that we
consider to be a material weakness as
defined above as of March 31, 2024.
This report is intended solely for the
information and use of management and
the Board of Directors of the Fund and
the Securities and Exchange
Commission and is not intended to be
and should not be used by anyone other
than these specified parties.
/s/ RSM US LLP
Chicago, Illinois
May 30, 2024
1