Salient Private Access Registered Fund L P is a Hedge Fund in Texas, that has raised $76.98 mm from 334 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2004. Data from SEC filing on 21 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SALIENT PRIVATE ACCESS REGISTERED FUND L P, ENDOWMENT REGISTERED FUND L P
SEC CIK
IRS number
200692072
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
24 Jul 23
D/A
Indefinite amount in investment fund, sold $76.98 mm, 334 investors
21 Jul 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
8 Aug 22
D/A
Indefinite amount in investment fund, sold $81.5M, 333 investors
21 Jul 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
Latest ownership filings
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Dec 2023 report)
22 Feb 24
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Sep 2023 report)
14 Nov 23
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Jun 2023 report)
11 Aug 23
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Mar 2023 report)
9 May 23
5
Victor Luis Maruri
5 May 23
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Dec 2022 report)
13 Feb 23
3
James Henry Glenn
13 Feb 23
4
Richard A. Rincon
3 Feb 23
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Sep 2022 report)
8 Nov 22
NPORT-P
Cypress Creek Private Strategies Registered Fund, L.P. (Jun 2022 report)
19 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cypress Creek Private Strategies Registered Fund, L.P. | – | 0.12 | 0.14 | -0.26 | 77.42 mm | 1 | Mar 2023 |