Salient Private Access Institutional Fund is a Hedge Fund in Texas, that has raised $2.16 mm from 19 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2010. Data from SEC filing on 21 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P., Endowment Institutional Fund, L.P.
SEC CIK
IRS number
271402213
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 $2.16 mm, 19 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 $2.33M, 19 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 Institutional Fund, L.P. (Dec 2023 report)
22 Feb 24
NPORT-P
Cypress Creek Private Strategies Institutional Fund, L.P. (Sep 2023 report)
14 Nov 23
NPORT-P
Cypress Creek Private Strategies Institutional Fund, L.P. (Jun 2023 report)
11 Aug 23
NPORT-P
Cypress Creek Private Strategies Institutional Fund, L.P. (Mar 2023 report)
9 May 23
5
Victor Luis Maruri
5 May 23
NPORT-P
Cypress Creek Private Strategies Institutional 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 Institutional Fund, L.P. (Sep 2022 report)
8 Nov 22
NPORT-P
Cypress Creek Private Strategies Institutional Fund, L.P. (Jun 2022 report)
19 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cypress Creek Private Strategies Institutional Fund, L.P. | – | -0.15 | 0.65 | -0.75 | 2.23 mm | 1 | Sep 2023 |