0001145549-22-066220.txt : 20221108
0001145549-22-066220.hdr.sgml : 20221108
20221108171700
ACCESSION NUMBER: 0001145549-22-066220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Endowment PMF Master Fund, L.P.
CENTRAL INDEX KEY: 0001597218
IRS NUMBER: 464482288
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22940
FILM NUMBER: 221369950
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001597218
XXXXXXXX
The Endowment PMF Master Fund, L.P.
811-22940
0001597218
5493002064WYI01TBE55
712 W. 34th Street
Suite 201
Austin
78705
5126605146
THE ENDOWMENT PMF MASTER FUND, L.P.
5493002064WYI01TBE55
2023-03-31
2022-09-30
N
319140408.383400000000
21336288.284600000000
297804120.098800000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
30512470.995230000000
N
VOYAGER CAPITAL FUND III, L.P.
N/A
VOYAGER CAPITAL FUND III, L.P.
999999999
411075
OU
Other Units
USD
411075
0.1380353636
Long
PF
US
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
1619723
OU
Other Units
USD
1619723
0.5438887143
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
1633812.84
OU
Other Units
USD
1633812.84
0.5486199585
Long
PF
US
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS IV, LP
N/A
TRUSTBRIDGE PARTNERS IV, LP
999999999
16961137.41
OU
Other Units
USD
16961137.41
5.6954005218
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS III, LP
N/A
TRUSTBRIDGE PARTNERS III, LP
999999999
11885242.39
OU
Other Units
USD
11885242.39
3.9909596906
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS II, LP
N/A
TRUSTBRIDGE PARTNERS II, LP
999999999
5730047.49
OU
Other Units
USD
5730047.49
1.9240994678
Long
PF
KY
Y
N/A
N
N
N
TRIVEST FUND IV, L.P.
N/A
TRIVEST FUND IV, L.P.
999999999
40601
OU
Other Units
USD
40601
0.0136334581
Long
PF
US
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
2609186
OU
Other Units
USD
2609186
0.8761416730
Long
PF
KY
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
5916844
OU
Other Units
USD
5916844
1.9868240903
Long
PF
KY
Y
N/A
N
N
N
TENAYA CAPITAL V, LP
N/A
TENAYA CAPITAL V, LP
999999999
463456.16
OU
Other Units
USD
463456.16
0.1556244957
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL VI, LP
N/A
TENAYA CAPITAL VI, LP
999999999
6630175
OU
Other Units
USD
6630175
2.2263543559
Long
PF
US
Y
N/A
N
N
N
TENASKA POWER FUND II-A, LP
N/A
TENASKA POWER FUND II-A, LP
999999999
103536
OU
Other Units
USD
103536
0.0347664767
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
973672
OU
Other Units
USD
973672
0.3269504800
Long
PF
US
Y
N/A
N
N
N
STERLING GROUP PARTNERS III LP
N/A
STERLING GROUP PARTNERS III LP
999999999
63942
OU
Other Units
USD
63942
0.0214711603
Long
PF
US
Y
N/A
N
N
N
STERLING CAPITAL PARTNERS II LP
N/A
STERLING CAPITAL PARTNERS II LP
999999999
91238
OU
Other Units
USD
91238
0.0306369166
Long
PF
US
Y
N/A
N
N
N
STARK SELECT ASSET FUND LLC
N/A
STARK SELECT ASSET FUND LLC
999999999
60357.84
OU
Other Units
USD
60357.84
0.0202676309
Long
PF
US
Y
N/A
N
N
N
SQUARE MILE PARTNERS III LP
N/A
SQUARE MILE PARTNERS III LP
999999999
4358
OU
Other Units
USD
4358
0.0014633780
Long
PF
US
Y
N/A
N
N
N
SENTIENT GLOBAL RESOURCES FUND III LP
N/A
SENTIENT GLOBAL RESOURCES FUND III LP
999999999
3575541
OU
Other Units
USD
3575541
1.2006351688
Long
PF
KY
Y
N/A
N
N
N
SENTIENT GLOBAL RESOURCES FUND IV LP
N/A
SENTIENT GLOBAL RESOURCES FUND IV LP
999999999
3094397
OU
Other Units
USD
3094397
1.0390712523
Long
PF
KY
Y
N/A
N
N
N
SBC US FUND II
N/A
SBC US FUND II
999999999
341122.02
OU
Other Units
USD
341122.02
0.1145457692
Long
PF
US
Y
N/A
N
N
N
SANDERLING VENTURE PARTNERS VI, L.P.
N/A
SANDERLING VENTURE PARTNERS VI, L.P.
999999999
380019.04
OU
Other Units
USD
380019.04
0.1276070458
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
491573.04
OU
Other Units
USD
491573.04
0.1650658963
Long
PF
US
Y
N/A
N
N
N
SAINTS CAPITAL VI LP
N/A
SAINTS CAPITAL VI LP
999999999
2207064.01
OU
Other Units
USD
2207064.01
0.7411126513
Long
PF
US
Y
N/A
N
N
N
RESERVOIR CAPITAL PARTNERS LP
N/A
RESERVOIR CAPITAL PARTNERS LP
999999999
3318741
OU
Other Units
USD
3318741
1.1144039911
Long
PF
KY
Y
N/A
N
N
N
QUANTUM PARALLEL PARTNERS V, LP
N/A
QUANTUM PARALLEL PARTNERS V, LP
999999999
21803885
OU
Other Units
USD
21803885
7.3215524999
Long
PF
US
Y
N/A
N
N
N
PRIVATE EQUITY INVESTMENT FUND IV LP
N/A
PRIVATE EQUITY INVESTMENT FUND IV LP
999999999
582643
OU
Other Units
USD
582643
0.1956463866
Long
PF
US
Y
N/A
N
N
N
PRIVATE EQUITY INVESTMENT FUND V LP
N/A
PRIVATE EQUITY INVESTMENT FUND V LP
999999999
18214020
OU
Other Units
USD
18214020
6.1161074581
Long
PF
US
Y
N/A
N
N
N
PIPE SELECT FUND LLC (290-06-122)
N/A
PIPE SELECT FUND LLC (290-06-122)
999999999
0.01
OU
Other Units
USD
0.01
0.0000000034
Long
PF
US
Y
3
N
N
N
PIPE EQUITY PARTNERS, LLC (290-01-298)
N/A
PIPE EQUITY PARTNERS, LLC (290-01-298)
999999999
0.01
OU
Other Units
USD
0.01
0.0000000034
Long
PF
US
Y
3
N
N
N
PINTO AMERICA GROWTH FUND, LP
N/A
PINTO AMERICA GROWTH FUND, LP
999999999
1257110.16
OU
Other Units
USD
1257110.16
0.4221265171
Long
PF
US
Y
N/A
N
N
N
PINE BROOK CAPITAL PARTNERS, LP
N/A
PINE BROOK CAPITAL PARTNERS, LP
999999999
1281702
OU
Other Units
USD
1281702
0.4303842403
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
3428912.18
OU
Other Units
USD
3428912.18
1.1513985028
Long
PF
KY
Y
N/A
N
N
N
PATRON CAPITAL L.P. III (EUR)
N/A
PATRON CAPITAL L.P. III (EUR)
999999999
208051.81
OU
Other Units
USD
208051.81
0.0698619649
Long
PF
GB
Y
N/A
N
N
N
ORCHID ASIA IV LP
N/A
ORCHID ASIA IV LP
999999999
2786011
OU
Other Units
USD
2786011
0.9355179502
Long
PF
KY
Y
N/A
N
N
N
PATRON CAPITAL L.P. II (EUR)
N/A
PATRON CAPITAL L.P. II (EUR)
999999999
10539.18
OU
Other Units
USD
10539.18
0.0035389638
Long
PF
GB
Y
N/A
N
N
N
NORTHWOOD REAL ESTATE PARTNERS
N/A
NORTHWOOD REAL ESTATE PARTNERS
999999999
7620037
OU
Other Units
USD
7620037
2.5587412953
Long
PF
US
Y
N/A
N
N
N
NORTHWOOD REAL ESTATE CO-INVESTORS
N/A
NORTHWOOD REAL ESTATE CO-INVESTORS
999999999
2670586
OU
Other Units
USD
2670586
0.8967592521
Long
PF
US
Y
N/A
N
N
N
NORTHSTAR EQUITY PARTNERS III
N/A
NORTHSTAR EQUITY PARTNERS III
999999999
2478391.01
OU
Other Units
USD
2478391.01
0.8322218676
Long
PF
KY
Y
N/A
N
N
N
NGP MIDSTREAM & RESOURCES, L.P.
N/A
NGP MIDSTREAM & RESOURCES, L.P.
999999999
653917
OU
Other Units
USD
653917
0.2195795679
Long
PF
US
Y
N/A
N
N
N
NGP IX OFFSHORE FUND
N/A
NGP IX OFFSHORE FUND
999999999
205816
OU
Other Units
USD
205816
0.0691111996
Long
PF
US
Y
N/A
N
N
N
NGP ENERGY TECHNOLOGY PARTNERS II, LP
N/A
NGP ENERGY TECHNOLOGY PARTNERS II, LP
999999999
2017546
OU
Other Units
USD
2017546
0.6774741731
Long
PF
US
Y
N/A
N
N
N
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
N/A
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
999999999
6577140
OU
Other Units
USD
6577140
2.2085456702
Long
PF
US
Y
N/A
N
N
N
NEW HORIZON CAPITAL III LP
N/A
NEW HORIZON CAPITAL III LP
999999999
250398
OU
Other Units
USD
250398
0.0840814425
Long
PF
KY
Y
N/A
N
N
N
MONOMOY CAPITAL PARTNERS II LP
N/A
MONOMOY CAPITAL PARTNERS II LP
999999999
4302655
OU
Other Units
USD
4302655
1.4447936444
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
3145493
OU
Other Units
USD
3145493
1.0562288389
Long
PF
US
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
31607.39
OU
Other Units
USD
31607.39
0.0106134831
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
8111.65
OU
Other Units
USD
8111.65
0.0027238206
Long
PF
GG
Y
N/A
N
N
N
MERIT ENERGY PARTNERS G LP
N/A
MERIT ENERGY PARTNERS G LP
999999999
8000356
OU
Other Units
USD
8000356
2.6864490650
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
30278
OU
Other Units
USD
30278
0.0101670857
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
8075
OU
Other Units
USD
8075
0.0027115139
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
238107
OU
Other Units
USD
238107
0.0799542330
Long
PF
US
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
14142.9
OU
Other Units
USD
14142.9
0.0047490612
Long
PF
US
Y
N/A
N
N
N
LC FUND IV LP
N/A
LC FUND IV LP
999999999
357917.44
OU
Other Units
USD
357917.44
0.1201855232
Long
PF
KY
Y
N/A
N
N
N
KING STREET CAPITAL LP (Special Investment)
N/A
KING STREET CAPITAL LP (Special Investment)
999999999
194701
OU
Other Units
USD
194701
0.0653788806
Long
PF
US
Y
N/A
N
N
N
J.C. FLOWERS III, L.P.
N/A
J.C. FLOWERS III, L.P.
999999999
1276397
OU
Other Units
USD
1276397
0.4286028681
Long
PF
KY
Y
N/A
N
N
N
INTERVALE CAPITAL FUND LP
N/A
INTERVALE CAPITAL FUND LP
999999999
5584511
OU
Other Units
USD
5584511
1.8752295966
Long
PF
US
Y
N/A
N
N
N
INDIA ASSET RECOVERY FUND, LP
N/A
INDIA ASSET RECOVERY FUND, LP
999999999
1864
OU
Other Units
USD
1864
0.0006259148
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
3441121
OU
Other Units
USD
3441121
1.1554981170
Long
PF
US
Y
N/A
N
N
N
HEALTHCOR PARTNERS FUND, L.P.
N/A
HEALTHCOR PARTNERS FUND, L.P.
999999999
3174986
OU
Other Units
USD
3174986
1.0661323285
Long
PF
US
Y
N/A
N
N
N
GAVEA INVESTMENT FUND III A, L.P.
N/A
GAVEA INVESTMENT FUND III A, L.P.
999999999
196393
OU
Other Units
USD
196393
0.0659470393
Long
PF
KY
Y
N/A
N
N
N
GAVEA INVESTMENT FUND II A, L.P.
N/A
GAVEA INVESTMENT FUND II A, L.P.
999999999
43556
OU
Other Units
USD
43556
0.0146257211
Long
PF
KY
Y
N/A
N
N
N
GARRISON OPPORTUNITY FUND LLC
N/A
GARRISON OPPORTUNITY FUND LLC
999999999
61570
OU
Other Units
USD
61570
0.0206746636
Long
PF
US
Y
N/A
N
N
N
FOUNDERS FUND IV LP
N/A
FOUNDERS FUND IV LP
999999999
32353552
OU
Other Units
USD
32353552
10.8640377404
Long
PF
US
Y
N/A
N
N
N
FOUNDERS FUND III LP
N/A
FOUNDERS FUND III LP
999999999
24029141
OU
Other Units
USD
24029141
8.0687738612
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
361300.16
OU
Other Units
USD
361300.16
0.1213214108
Long
PF
KY
Y
N/A
N
N
N
FAIRHAVEN CAPITAL PARTNERS, LP
N/A
FAIRHAVEN CAPITAL PARTNERS, LP
999999999
1973727
OU
Other Units
USD
1973727
0.6627601389
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
9944.2
OU
Other Units
USD
9944.2
0.0033391748
Long
PF
US
Y
N/A
N
N
N
ENERGY & MINERALS GROUP FUND II
N/A
ENERGY & MINERALS GROUP FUND II
999999999
13578244
OU
Other Units
USD
13578244
4.5594547166
Long
PF
US
Y
N/A
N
N
N
ENCAP ENERGY INFRASTRUCTURE TE FEEDER
N/A
ENCAP ENERGY INFRASTRUCTURE TE FEEDER
999999999
442811.07
OU
Other Units
USD
442811.07
0.1486920563
Long
PF
US
Y
N/A
N
N
N
ENCAP ENERGY CAP FD VII-B
N/A
ENCAP ENERGY CAP FD VII-B
999999999
57351.78
OU
Other Units
USD
57351.78
0.0192582225
Long
PF
US
Y
N/A
N
N
N
DARWIN PRIVATE EQUITY I LP (GBP)
N/A
DARWIN PRIVATE EQUITY I LP (GBP)
999999999
131903.84
OU
Other Units
USD
131903.84
0.0442921475
Long
PF
GB
Y
N/A
N
N
N
DACE VENTURES I LP
N/A
DACE VENTURES I LP
999999999
923728
OU
Other Units
USD
923728
0.3101797247
Long
PF
US
Y
N/A
N
N
N
CYPRESS REALTY VI L.P.
N/A
CYPRESS REALTY VI L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND VI LP
N/A
CROSSLINK CROSSOVER FUND VI LP
999999999
18399170.03
OU
Other Units
USD
18399170.03
6.1782792071
Long
PF
US
Y
N/A
N
N
N
CX PARTNERS FUND LTD
N/A
CX PARTNERS FUND LTD
999999999
404000
OU
Other Units
USD
404000
0.1356596409
Long
PF
KY
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND V LP
N/A
CROSSLINK CROSSOVER FUND V LP
999999999
547112.56
OU
Other Units
USD
547112.56
0.1837155778
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP, L.P.
N/A
COLUMN GROUP, L.P.
999999999
7350887
OU
Other Units
USD
7350887
2.4683630964
Long
PF
US
Y
N/A
N
N
N
CHRYSALIS VENTURES III, L.P.
N/A
CHRYSALIS VENTURES III, L.P.
999999999
517884
OU
Other Units
USD
517884
0.1739008849
Long
PF
US
Y
N/A
N
N
N
CATTERTON GROWTH PARTNERS, LP
N/A
CATTERTON GROWTH PARTNERS, LP
999999999
3178064
OU
Other Units
USD
3178064
1.0671658938
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
27835.1
OU
Other Units
USD
27835.1
0.0093467814
Long
PF
GB
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
60625.69
OU
Other Units
USD
60625.69
0.0203575726
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
13297.92
OU
Other Units
USD
13297.92
0.0044653244
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
4022600.36
OU
Other Units
USD
4022600.36
1.3507537635
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
1185961.87
OU
Other Units
USD
1185961.87
0.3982355481
Long
PF
US
Y
N/A
N
N
N
BDCM OPPORTUNITY FUND II, L.P.
N/A
BDCM OPPORTUNITY FUND II, L.P.
999999999
587805
OU
Other Units
USD
587805
0.1973797407
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
0
OU
Other Units
USD
0
0.0000000000
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
6506465
OU
Other Units
USD
6506465
2.1848136278
Long
PF
US
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
572388
OU
Other Units
USD
572388
0.1922028479
Long
PF
US
Y
N/A
N
N
N
ABRY ADVANCED SECURITIES FUND LP
N/A
ABRY ADVANCED SECURITIES FUND LP
999999999
68413.91
OU
Other Units
USD
68413.91
0.0229727883
Long
PF
KY
Y
N/A
N
N
N
2022-10-28
The Endowment PMF Master Fund, L.P.
/s/ Benjamin Murray
Benjamin Murray
Principal Financial Officer