NPORT-P
false
0001279392
XXXXXXXX
Cypress Creek Private Strategies Master Fund, L.P.
811-21527
0001279392
UPRJH71EG2NMTZDY6454
712 W. 34th Street
Suite 201
Austin
78705
5126605137
Cypress Creek Private Strategies Master Fund, L.P.
UPRJH71EG2NMTZDY6454
2026-03-31
2026-03-31
N
259882024.935800000000
1713788.169508000000
258168236.766300000000
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
10474808.885770000000
N
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
N/A
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
999999999
80303
OU
Other Units
USD
80303
0.0311049109
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
436164
OU
Other Units
USD
436164
0.1689456478
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
16356670
OU
Other Units
USD
16356670
6.3356632113
Long
PF
US
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND VI LP
N/A
CROSSLINK CROSSOVER FUND VI LP
999999999
1526764.83
OU
Other Units
USD
1526764.83
0.5913836842
Long
PF
US
Y
N/A
N
N
N
DACE VENTURES I LP
N/A
DACE VENTURES I LP
999999999
97316.92
OU
Other Units
USD
97316.92
0.0376951562
Long
PF
US
Y
N/A
N
N
N
DARWIN PRIVATE EQUITY I LP (GBP)
N/A
DARWIN PRIVATE EQUITY I LP (GBP)
999999999
21984.84
OU
Other Units
USD
21984.84
0.0085157029
Long
PF
GB
Y
N/A
N
N
N
EIV CAPITAL FUND II LP
N/A
EIV CAPITAL FUND II LP
999999999
1310985.66
OU
Other Units
USD
1310985.66
0.5078028484
Long
PF
US
Y
N/A
N
N
N
EMG IRON ORE HOLDCO, LP
N/A
EMG IRON ORE HOLDCO, LP
999999999
598942
OU
Other Units
USD
598942
0.2319967814
Long
PF
US
Y
N/A
N
N
N
ENERGY & MINERALS GROUP FUND II
N/A
ENERGY & MINERALS GROUP FUND II
999999999
1488499
OU
Other Units
USD
1488499
0.5765616323
Long
PF
US
Y
N/A
N
N
N
Energy Ventures IV LP
N/A
Energy Ventures IV LP
999999999
661682
OU
Other Units
USD
661682
0.2562987640
Long
PF
US
Y
N/A
N
N
N
FAIRHAVEN CAPITAL PARTNERS, LP
N/A
FAIRHAVEN CAPITAL PARTNERS, LP
999999999
180674
OU
Other Units
USD
180674
0.0699830476
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
33845.32
OU
Other Units
USD
33845.32
0.0131097924
Long
PF
KY
Y
N/A
N
N
N
FOUNDERS FUND III LP
N/A
FOUNDERS FUND III LP
999999999
4166807
OU
Other Units
USD
4166807
1.6139890221
Long
PF
US
Y
N/A
N
N
N
FOUNDERS FUND IV LP
N/A
FOUNDERS FUND IV LP
999999999
3764500
OU
Other Units
USD
3764500
1.4581576910
Long
PF
US
Y
N/A
N
N
N
Gavea Investment Fund II Ltd.
N/A
Gavea Investment Fund II Ltd.
999999999
1462.41
OU
Other Units
USD
1462.41
0.0005664562
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
29993
OU
Other Units
USD
29993
0.0116176182
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
318557
OU
Other Units
USD
318557
0.1233912444
Long
PF
US
Y
N/A
N
N
N
HADDINGTON ENERGY PARTNERS III, LP
N/A
HADDINGTON ENERGY PARTNERS III, LP
999999999
54527
OU
Other Units
USD
54527
0.0211207237
Long
PF
US
Y
N/A
N
N
N
HEALTHCOR PARTNERS FUND, L.P.
N/A
HEALTHCOR PARTNERS FUND, L.P.
999999999
586563
OU
Other Units
USD
586563
0.2272018461
Long
PF
US
Y
N/A
N
N
N
Iron Road Limited
N/A
Iron Road Limited
999999999
2851.58
OU
Other Units
USD
2851.58
0.0011045433
Long
CORP
US
N
1
N
N
N
J.C. FLOWERS III, L.P.
N/A
J.C. FLOWERS III, L.P.
999999999
175282
OU
Other Units
USD
175282
0.0678944870
Long
PF
KY
Y
N/A
N
N
N
KF PARTNER INVESTMENTS FUND III, LP
N/A
KF PARTNER INVESTMENTS FUND III, LP
999999999
2320735.01
OU
Other Units
USD
2320735.01
0.8989235233
Long
PF
US
Y
N/A
N
N
N
KING STREET CAPITAL LP (Special Investment)
N/A
KING STREET CAPITAL LP (Special Investment)
999999999
30192
OU
Other Units
USD
30192
0.0116946997
Long
PF
US
Y
N/A
N
N
N
Live Oak III-B SPV, LP
N/A
Live Oak III-B SPV, LP
999999999
5580994.36
OU
Other Units
USD
5580994.36
2.1617664628
Long
PF
US
Y
N/A
N
N
N
Loblolly Midstream Holdings LLC
N/A
Loblolly Midstream Holdings LLC
999999999
11835260.12
OU
Other Units
USD
11835260.12
4.5843207779
Long
PF
US
Y
3
N
N
N
LoneTree BLN Co-Invest L.P.
N/A
LoneTree BLN Co-Invest L.P.
999999999
5043200
OU
Other Units
USD
5043200
1.9534548724
Long
PF
US
Y
3
N
N
N
LoneTree I, L.P.
N/A
LoneTree I, L.P.
999999999
22631989.77
OU
Other Units
USD
22631989.77
8.7663726776
Long
PF
US
Y
N/A
N
N
N
RESERVOIR CAPITAL PARTNERS LP
N/A
RESERVOIR CAPITAL PARTNERS LP
999999999
50645
OU
Other Units
USD
50645
0.0196170531
Long
PF
KY
Y
N/A
N
N
N
Revenant Energy Holdings LLC
N/A
Revenant Energy Holdings LLC
999999999
3337384.12
OU
Other Units
USD
3337384.12
1.2927167810
Long
PF
US
Y
3
N
N
N
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
N/A
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
999999999
46373
OU
Other Units
USD
46373
0.0179623181
Long
PF
US
Y
N/A
N
N
N
SANDERLING VENTURE PARTNERS VI, L.P.
N/A
SANDERLING VENTURE PARTNERS VI, L.P.
999999999
8187
OU
Other Units
USD
8187
0.0031711879
Long
PF
US
Y
N/A
N
N
N
SED Energy Holdings Plc
N/A
SED Energy Holdings Plc
999999999
8389885.48
OU
Other Units
USD
8389885.48
3.2497744824
Long
CORP
US
N
1
N
N
N
SENTIENT GLOBAL RESOURCES FUND IV LP
N/A
SENTIENT GLOBAL RESOURCES FUND IV LP
999999999
15286.88
OU
Other Units
USD
15286.88
0.0059212861
Long
PF
KY
Y
3
N
N
N
STARK SELECT ASSET FUND LLC
N/A
STARK SELECT ASSET FUND LLC
999999999
26608.23
OU
Other Units
USD
26608.23
0.0103065467
Long
PF
US
Y
N/A
N
N
N
STRATTAM CAPITAL INVESTMENT FUND II, LP
N/A
STRATTAM CAPITAL INVESTMENT FUND II, LP
999999999
4344664
OU
Other Units
USD
4344664
1.6828809208
Long
PF
US
Y
N/A
N
N
N
STRATTAM CAPITAL INVESTMENT FUND III, L.P.
N/A
STRATTAM CAPITAL INVESTMENT FUND III, L.P.
999999999
13435422
OU
Other Units
USD
13435422
5.2041343925
Long
PF
US
Y
N/A
N
N
N
Strattam Capital Investment Fund, LP
N/A
Strattam Capital Investment Fund, LP
999999999
1975273
OU
Other Units
USD
1975273
0.7651107761
Long
PF
US
Y
N/A
N
N
N
Strattam Co-Invest Fund IX, L.P.
N/A
Strattam Co-Invest Fund IX, L.P.
999999999
12902925
OU
Other Units
USD
12902925
4.9978747043
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
867500
OU
Other Units
USD
867500
0.3360211972
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
694634
OU
Other Units
USD
694634
0.2690625341
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
990318
OU
Other Units
USD
990318
0.3835940518
Long
PF
US
Y
N/A
N
N
N
Strattam Co-Invest Fund XI, L.P.
N/A
Strattam Co-Invest Fund XI, L.P.
999999999
1727424
OU
Other Units
USD
1727424
0.6691078739
Long
PF
US
Y
N/A
N
N
N
TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP
N/A
TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP
999999999
7783769
OU
Other Units
USD
7783769
3.0149987068
Long
PF
US
Y
N/A
N
N
N
Tembo Capital Mining Fund III LP
N/A
Tembo Capital Mining Fund III LP
999999999
8257989.23
OU
Other Units
USD
8257989.23
3.1986852192
Long
PF
GG
Y
N/A
N
N
N
Tembo Capital Mining Fund IV LP
N/A
Tembo Capital Mining Fund IV LP
999999999
1179158.6
OU
Other Units
USD
1179158.6
0.4567403856
Long
PF
GG
Y
3
N
N
N
TENASKA POWER FUND II-A, LP
N/A
TENASKA POWER FUND II-A, LP
999999999
0.009999999999991
OU
Other Units
USD
0.009999999999991
0.0000000039
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL V, LP
N/A
TENAYA CAPITAL V, LP
999999999
73767
OU
Other Units
USD
73767
0.0285732284
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL VI, LP
N/A
TENAYA CAPITAL VI, LP
999999999
729601
OU
Other Units
USD
729601
0.2826068029
Long
PF
US
Y
N/A
N
N
N
THE 1609 FUND, LTD
N/A
THE 1609 FUND, LTD
999999999
1049243
OU
Other Units
USD
1049243
0.4064183159
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
871072
OU
Other Units
USD
871072
0.3374047911
Long
PF
KY
Y
N/A
N
N
N
Anchor Partner Interest Allied Strategic Partners Management, LP
N/A
Anchor Partner Interest Allied Strategic Partners Management, LP
999999999
1348569.22
OU
Other Units
USD
1348569.22
0.5223606269
Long
PF
US
Y
3
N
N
N
Anchor Partner Interest LoneTree Capital, LLC
N/A
Anchor Partner Interest LoneTree Capital, LLC
999999999
4822691.35
OU
Other Units
USD
4822691.35
1.8680420994
Long
PF
US
Y
3
N
N
N
ARTIS VENTURES II LP
N/A
ARTIS VENTURES II LP
999999999
2265746
OU
Other Units
USD
2265746
0.8776238426
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
1626742
OU
Other Units
USD
1626742
0.6301092731
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
983600.91
OU
Other Units
USD
983600.91
0.3809922252
Long
PF
US
Y
N/A
N
N
N
BDCM OPPORTUNITY FUND II, L.P.
N/A
BDCM OPPORTUNITY FUND II, L.P.
999999999
102311
OU
Other Units
USD
102311
0.0396295847
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
138321.05
OU
Other Units
USD
138321.05
0.0535778730
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
6553.91
OU
Other Units
USD
6553.91
0.0025386198
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
452967.38
OU
Other Units
USD
452967.38
0.1754543416
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
28715.86
OU
Other Units
USD
28715.86
0.0111229253
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
5962.69
OU
Other Units
USD
5962.69
0.0023096141
Long
PF
GB
Y
N/A
N
N
N
Chicago Pacific Founders Fund II, LP
N/A
Chicago Pacific Founders Fund II, LP
999999999
13857992
OU
Other Units
USD
13857992
5.3678144816
Long
PF
US
Y
N/A
N
N
N
CHRYSALIS VENTURES III, L.P.
N/A
CHRYSALIS VENTURES III, L.P.
999999999
14253
OU
Other Units
USD
14253
0.0055208186
Long
PF
US
Y
N/A
N
N
N
Clovis Point II L.P.
N/A
Clovis Point II L.P.
999999999
1079867
OU
Other Units
USD
1079867
0.4182803483
Long
PF
US
Y
N/A
N
N
N
Clovis Point II RIVS Investment, LLC
N/A
Clovis Point II RIVS Investment, LLC
999999999
0.01
OU
Other Units
USD
0.01
0.0000000039
Long
PF
US
Y
3
N
N
N
Colbeck Strategic Lending Onshore Feeder, LP
N/A
Colbeck Strategic Lending Onshore Feeder, LP
999999999
3131146
OU
Other Units
USD
3131146
1.2128316168
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP II, L.P.
N/A
COLUMN GROUP II, L.P.
999999999
3662051
OU
Other Units
USD
3662051
1.4184746528
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP III, L.P.
N/A
COLUMN GROUP III, L.P.
999999999
1908501
OU
Other Units
USD
1908501
0.7392470212
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP, L.P.
N/A
COLUMN GROUP, L.P.
999999999
519615
OU
Other Units
USD
519615
0.2012699186
Long
PF
US
Y
N/A
N
N
N
CRC (ATRIA) INVESTMENT HOLDINGS, L.P.
N/A
CRC (ATRIA) INVESTMENT HOLDINGS, L.P.
999999999
10131686.98
OU
Other Units
USD
10131686.98
3.9244513992
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
49009
OU
Other Units
USD
49009
0.0189833578
Long
PF
US
Y
N/A
N
N
N
MERIT ENERGY PARTNERS G LP
N/A
MERIT ENERGY PARTNERS G LP
999999999
125575
OU
Other Units
USD
125575
0.0486407629
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
0.01000000000022
OU
Other Units
USD
0.01000000000022
0.0000000039
Long
PF
US
Y
N/A
N
N
N
Milton ZXP LLC
N/A
Milton ZXP LLC
999999999
194796.99
OU
Other Units
USD
194796.99
0.0754535075
Long
PF
US
Y
3
N
N
N
MONOMOY CAPITAL PARTNERS II LP
N/A
MONOMOY CAPITAL PARTNERS II LP
999999999
24114
OU
Other Units
USD
24114
0.0093404209
Long
PF
US
Y
N/A
N
N
N
MONOMOY CAPITAL PARTNERS III LP
N/A
MONOMOY CAPITAL PARTNERS III LP
999999999
1434718
OU
Other Units
USD
1434718
0.5557298675
Long
PF
US
Y
N/A
N
N
N
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
N/A
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
999999999
152738
OU
Other Units
USD
152738
0.0591621967
Long
PF
US
Y
N/A
N
N
N
NGP ENERGY TECHNOLOGY PARTNERS II, LP
N/A
NGP ENERGY TECHNOLOGY PARTNERS II, LP
999999999
0.01
OU
Other Units
USD
0.01
0.0000000039
Long
PF
US
Y
N/A
N
N
N
NGP MIDSTREAM & RESOURCES, L.P.
N/A
NGP MIDSTREAM & RESOURCES, L.P.
999999999
36730
OU
Other Units
USD
36730
0.0142271569
Long
PF
US
Y
N/A
N
N
N
NORTHSTAR EQUITY PARTNERS III
N/A
NORTHSTAR EQUITY PARTNERS III
999999999
916
OU
Other Units
USD
916
0.0003548074
Long
PF
KY
Y
N/A
N
N
N
ORCHID ASIA IV LP
N/A
ORCHID ASIA IV LP
999999999
13845
OU
Other Units
USD
13845
0.0053627821
Long
PF
KY
Y
N/A
N
N
N
Parabellum Partners II, LP
N/A
Parabellum Partners II, LP
999999999
2989813.8
OU
Other Units
USD
2989813.8
1.1580873919
Long
PF
US
Y
N/A
N
N
N
PATRON CAPITAL L.P. II (EUR)
N/A
PATRON CAPITAL L.P. II (EUR)
999999999
1190.89
OU
Other Units
USD
1190.89
0.0004612845
Long
PF
GB
Y
N/A
N
N
N
PATRON CAPITAL L.P. III (EUR)
N/A
PATRON CAPITAL L.P. III (EUR)
999999999
24749.2
OU
Other Units
USD
24749.2
0.0095864620
Long
PF
GB
Y
N/A
N
N
N
Pennybacker IV, LP
N/A
Pennybacker IV, LP
999999999
572425
OU
Other Units
USD
572425
0.2217255721
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
339689.44
OU
Other Units
USD
339689.44
0.1315767750
Long
PF
KY
Y
N/A
N
N
N
PINE BROOK CAPITAL PARTNERS, LP
N/A
PINE BROOK CAPITAL PARTNERS, LP
999999999
154263
OU
Other Units
USD
154263
0.0597528968
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
0.0000000039
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
0.0000000039
Long
PF
US
Y
3
N
N
N
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
N/A
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
999999999
186248
OU
Other Units
USD
186248
0.0721421048
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS II, LP
N/A
TRUSTBRIDGE PARTNERS II, LP
999999999
454911.26
OU
Other Units
USD
454911.26
0.1762072925
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS III, LP
N/A
TRUSTBRIDGE PARTNERS III, LP
999999999
2274949.41
OU
Other Units
USD
2274949.41
0.8811887312
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS IV, LP
N/A
TRUSTBRIDGE PARTNERS IV, LP
999999999
2424795.68
OU
Other Units
USD
2424795.68
0.9392308327
Long
PF
KY
Y
N/A
N
N
N
Trustbridge Partners V, LP
N/A
Trustbridge Partners V, LP
999999999
2849156.41
OU
Other Units
USD
2849156.41
1.1036045509
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
190980
OU
Other Units
USD
190980
0.0739750181
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
91941.78
OU
Other Units
USD
91941.78
0.0356131262
Long
PF
US
Y
N/A
N
N
N
Viburnum Equity 4, LP
N/A
Viburnum Equity 4, LP
999999999
5797933.84
OU
Other Units
USD
5797933.84
2.2457967381
Long
PF
KY
Y
N/A
N
N
N
Viburnum Private III, LP
N/A
Viburnum Private III, LP
999999999
4758567.34
OU
Other Units
USD
4758567.34
1.8432040284
Long
PF
KY
Y
3
N
N
N
Vortus Investments II, LP
N/A
Vortus Investments II, LP
999999999
850622
OU
Other Units
USD
850622
0.3294835998
Long
PF
US
Y
N/A
N
N
N
Vortus Investments, LP
N/A
Vortus Investments, LP
999999999
465088
OU
Other Units
USD
465088
0.1801491949
Long
PF
US
Y
N/A
N
N
N
VOYAGER CAPITAL FUND III, L.P.
N/A
VOYAGER CAPITAL FUND III, L.P.
999999999
27765
OU
Other Units
USD
27765
0.0107546150
Long
PF
US
Y
N/A
N
N
N
YTM6 LLC
N/A
YTM6 LLC
999999999
9901045
OU
Other Units
USD
9901045
3.8351135384
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
5000000
NS
USD
132441.31
0.0513003891
Long
ABS-CBDO
CORP
US
Y
2
2031-10-01
Variable
0.1066
N
N
N
N
N
N
CRC (Cresso) Investment Holdings, L.P.
N/A
CRC (Cresso) Investment Holdings, L.P.
999999999
12183784
OU
Other Units
USD
12183784
4.7193195230
Long
PF
US
Y
N/A
N
N
N
CRESTLINE OPPORTUNITY FUND III, LLC
N/A
CRESTLINE OPPORTUNITY FUND III, LLC
999999999
1320591.8
OU
Other Units
USD
1320591.8
0.5115237322
Long
PF
US
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND V LP
N/A
CROSSLINK CROSSOVER FUND V LP
999999999
110419
OU
Other Units
USD
110419
0.0427701724
Long
PF
US
Y
N/A
N
N
N
Prescott Strategies Fund I LP
N/A
Prescott Strategies Fund I LP
999999999
1370326
OU
Other Units
USD
1370326
0.5307879920
Long
PF
US
Y
N/A
N
N
N
PRIVATE EQUITY INVESTMENT FUND V LP
N/A
PRIVATE EQUITY INVESTMENT FUND V LP
999999999
3012975
OU
Other Units
USD
3012975
1.1670587512
Long
PF
US
Y
N/A
N
N
N
PSF I Jax Metro, LLC
N/A
PSF I Jax Metro, LLC
999999999
0.01
OU
Other Units
USD
0.01
0.0000000039
Long
PF
US
Y
N/A
N
N
N
QUANTUM PARALLEL PARTNERS V, LP
N/A
QUANTUM PARALLEL PARTNERS V, LP
999999999
621106
OU
Other Units
USD
621106
0.2405818809
Long
PF
US
Y
N/A
N
N
N
2026-04-22
Cypress Creek Private Strategies Master Fund, L.P.
/s/ William P. Prather III
William P. Prather III
Principal Financial Officer