# EDGAR Filing Document

**Accession Number:** 0001279392
**File Stem:** 0001193125-25-289939
**Filing Date:** 2025-11
**Character Count:** 49351
**Document Hash:** e0b7ed4fdbd448512c4e0d1ee1eb3652
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-289939.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001193125-25-289939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
- **CENTRAL INDEX KEY:** 0001279392

**ORGANIZATION NAME:**
- **EIN:** 980393260
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21527
- **FILM NUMBER:** 251503689

**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 MASTER FUND L P
- **DATE OF NAME CHANGE:** 20170105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ENDOWMENT MASTER FUND L P
- **DATE OF NAME CHANGE:** 20040210

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cypress Creek Private Strategies Master Fund, L.P.

- **b. Investment Company Act file number:** 811-21527

- **c. CIK number of Registrant:** 0001279392

- **d. LEI of Registrant:** UPRJH71EG2NMTZDY6454

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 712 W. 34th Street

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78705

  - **Telephone number:** 5126605137

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cypress Creek Private Strategies Master Fund, L.P.

- **c. LEI of Series:** UPRJH71EG2NMTZDY6454

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $256931999.69

**Total Liabilities:** $11436026.99

**Net Assets:** $245495972.70

**Cash Not Reported:** $41942655.23

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.05%               | 2.64%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126815.00               | $-43659.19                                 |
| Month 2  | $3039.06                 | $6672360.90                                |
| Month 3  | $496398.73               | $-508722.69                                |

### Schedule of Portfolio Investments

| Name                                                                                   | Title                                                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PRIVATE EQUITY INVESTMENT FUND V LP                                                    | PRIVATE EQUITY INVESTMENT FUND V LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3166612 | OU      | $3166612.00   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSF I Jax Metro, LLC                                                                   | PSF I Jax Metro, LLC                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| QUANTUM PARALLEL PARTNERS V, LP                                                        | QUANTUM PARALLEL PARTNERS V, LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    605822 | OU      | $605822.00    | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RESERVOIR CAPITAL PARTNERS LP                                                          | RESERVOIR CAPITAL PARTNERS LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     47158 | OU      | $47158.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Revenant Energy Holdings LLC                                                           | Revenant Energy Holdings LLC                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1220627 | OU      | $1220627.26   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ROSEBROOK 2018 CO-INVEST I LP                                                          | ROSEBROOK 2018 CO-INVEST I LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.                                | SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     43984 | OU      | $43984.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SANDERLING VENTURE PARTNERS VI, L.P.                                                   | SANDERLING VENTURE PARTNERS VI, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      7213 | OU      | $7213.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SBC US FUND II                                                                         | SBC US FUND II                                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SENTIENT GLOBAL RESOURCES FUND III LP                                                  | SENTIENT GLOBAL RESOURCES FUND III LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     12207 | OU      | $12207.20     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SENTIENT GLOBAL RESOURCES FUND IV LP                                                   | SENTIENT GLOBAL RESOURCES FUND IV LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     46617 | OU      | $46616.61     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STARK SELECT ASSET FUND LLC                                                            | STARK SELECT ASSET FUND LLC                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     24528 | OU      | $24527.74     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STERLING CAPITAL PARTNERS II LP                                                        | STERLING CAPITAL PARTNERS II LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      2772 | OU      | $2772.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.                                    | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     94933 | OU      | $94933.00     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STRATTAM CAPITAL INVESTMENT FUND II, LP                                                | STRATTAM CAPITAL INVESTMENT FUND II, LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4492532 | OU      | $4492532.35   | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STRATTAM CAPITAL INVESTMENT FUND III, L.P.                                             | STRATTAM CAPITAL INVESTMENT FUND III, L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13169157 | OU      | $13169156.69  | 5.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strattam Capital Investment Fund, LP                                                   | Strattam Capital Investment Fund, LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1996691 | OU      | $1996691.11   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strattam Co-Invest Fund IX, L.P.                                                       | Strattam Co-Invest Fund IX, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10780459 | OU      | $10780459.00  | 4.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strattam Co-Invest Fund V, L.P.                                                        | Strattam Co-Invest Fund V, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    844652 | OU      | $844652.00    | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strattam Co-Invest Fund VI, L.P.                                                       | Strattam Co-Invest Fund VI, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    830625 | OU      | $830625.00    | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strattam Co-Invest Fund VII, L.P.                                                      | Strattam Co-Invest Fund VII, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    978294 | OU      | $978294.00    | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strattam Co-Invest Fund XI, L.P.                                                       | Strattam Co-Invest Fund XI, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2145967 | OU      | $2145967.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY ADVANCED SECURITIES FUND LP                                                       | ABRY ADVANCED SECURITIES FUND LP                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP                         | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     77556 | OU      | $77556.00     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP                          | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    421884 | OU      | $421884.00    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Allied Strategic Partners Fund I-A, LP                                                 | Allied Strategic Partners Fund I-A, LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15388545 | OU      | $15388545.00  | 6.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALLOY MERCHANT PARTNERS L.P.                                                           | ALLOY MERCHANT PARTNERS L.P.                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |       391 | OU      | $391.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anchor Partner Interest  Allied Strategic Partners Management, LP                      | Anchor Partner Interest  Allied Strategic Partners Management, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1521977 | OU      | $1521976.64   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anchor Partner Interest  LoneTree Capital, LLC                                         | Anchor Partner Interest  LoneTree Capital, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3961367 | OU      | $3961367.01   | 1.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ARTIS VENTURES II LP                                                                   | ARTIS VENTURES II LP                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2273677 | OU      | $2273677.00   | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aviator Capital Fund IV US Feeder, LP                                                  | Aviator Capital Fund IV US Feeder, LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1677550 | OU      | $1677550.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AVIATOR CAPITAL MID-LIFE US FEEDER FUND, LP                                            | AVIATOR CAPITAL MID-LIFE US FEEDER FUND, LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1304684 | OU      | $1304683.97   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDCM OPPORTUNITY FUND II, L.P.                                                         | BDCM OPPORTUNITY FUND II, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    102208 | OU      | $102208.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDCM PARTNERS I, L.P. (A-SPV-1)                                                        | BDCM PARTNERS I, L.P. (A-SPV-1)                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    145699 | OU      | $145699.25    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDCM PARTNERS I, L.P. (A-SPV-PTC)                                                      | BDCM PARTNERS I, L.P. (A-SPV-PTC)                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5972 | OU      | $5971.85      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDCM PARTNERS I, L.P. (B-SPV-1)                                                        | BDCM PARTNERS I, L.P. (B-SPV-1)                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    479530 | OU      | $479529.75    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDCM PARTNERS I, L.P. (B-SPV-PTC)                                                      | BDCM PARTNERS I, L.P. (B-SPV-PTC)                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     26297 | OU      | $26297.21     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)                                     | BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |      6257 | OU      | $6256.62      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chicago Pacific Founders Fund II, LP                                                   | Chicago Pacific Founders Fund II, LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13071440 | OU      | $13071440.00  | 5.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHRYSALIS VENTURES III, L.P.                                                           | CHRYSALIS VENTURES III, L.P.                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     58502 | OU      | $58502.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clovis Point II L.P.                                                                   | Clovis Point II L.P.                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1089701 | OU      | $1089701.00   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clovis Point II RIVS Investment, LLC                                                   | Clovis Point II RIVS Investment, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Colbeck Strategic Lending Onshore Feeder, LP                                           | Colbeck Strategic Lending Onshore Feeder, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3162405 | OU      | $3162405.00   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMN GROUP II, L.P.                                                                  | COLUMN GROUP II, L.P.                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3727857 | OU      | $3727857.00   | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMN GROUP III, L.P.                                                                 | COLUMN GROUP III, L.P.                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2011099 | OU      | $2011099.00   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRESTLINE OPPORTUNITY FUND III, LLC                                                    | CRESTLINE OPPORTUNITY FUND III, LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1341929 | OU      | $1341929.14   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CROSSLINK CROSSOVER FUND V LP                                                          | CROSSLINK CROSSOVER FUND V LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    110421 | OU      | $110421.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CROSSLINK CROSSOVER FUND VI LP                                                         | CROSSLINK CROSSOVER FUND VI LP                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1743481 | OU      | $1743481.35   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DACE VENTURES I LP                                                                     | DACE VENTURES I LP                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    145856 | OU      | $145856.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DARWIN PRIVATE EQUITY I LP (GBP)                                                       | DARWIN PRIVATE EQUITY I LP (GBP)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |     22563 | OU      | $22562.80     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EIV CAPITAL FUND II LP                                                                 | EIV CAPITAL FUND II LP                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1286175 | OU      | $1286174.82   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMG IRON ORE HOLDCO, LP                                                                | EMG IRON ORE HOLDCO, LP                                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    639248 | OU      | $639248.00    | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ENERGY & MINERALS GROUP FUND II                                                        | ENERGY & MINERALS GROUP FUND II                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1605517 | OU      | $1605517.00   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Ventures IV LP                                                                  | Energy Ventures IV LP                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8177974 | OU      | $8177974.03   | 3.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FAIRHAVEN CAPITAL PARTNERS, LP                                                         | FAIRHAVEN CAPITAL PARTNERS, LP                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    243118 | OU      | $243118.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)                    | FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      2331 | OU      | $2330.89      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FORUM EUROPEAN REALTY INCOME III LP (EUR)                                              | FORUM EUROPEAN REALTY INCOME III LP (EUR)                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     35615 | OU      | $35614.59     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FOUNDERS FUND III LP                                                                   | FOUNDERS FUND III LP                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6832749 | OU      | $6832749.00   | 2.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FOUNDERS FUND IV LP                                                                    | FOUNDERS FUND IV LP                                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7987315 | OU      | $7987315.00   | 3.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FREEDOM PARTICIPATION PARTNERS I, LLC                                                  | FREEDOM PARTICIPATION PARTNERS I, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GAVEA INVESTMENT FUND II A, L.P.                                                       | GAVEA INVESTMENT FUND II A, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |      7703 | OU      | $7703.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GAVEA INVESTMENT FUND III A, L.P.                                                      | GAVEA INVESTMENT FUND III A, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     30499 | OU      | $30499.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP                                      | GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    358013 | OU      | $358013.00    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HADDINGTON ENERGY PARTNERS III, LP                                                     | HADDINGTON ENERGY PARTNERS III, LP                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     52094 | OU      | $52094.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HEALTHCOR PARTNERS FUND, L.P.                                                          | HEALTHCOR PARTNERS FUND, L.P.                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    574023 | OU      | $574023.00    | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ILS PROPERTY & CASUALTY MASTER FUND LTD                                                | ILS PROPERTY & CASUALTY MASTER FUND LTD                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| J.C. FLOWERS III, L.P.                                                                 | J.C. FLOWERS III, L.P.                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    173920 | OU      | $173920.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP                                              | TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7726555 | OU      | $7726555.00   | 3.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tembo Capital Mining Fund III LP                                                       | Tembo Capital Mining Fund III LP                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  11063987 | OU      | $11063987.02  | 4.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENASKA POWER FUND II-A, LP                                                            | TENASKA POWER FUND II-A, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     23019 | OU      | $23019.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENAYA CAPITAL V, LP                                                                   | TENAYA CAPITAL V, LP                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     85811 | OU      | $85811.00     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENAYA CAPITAL VI, LP                                                                  | TENAYA CAPITAL VI, LP                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    838841 | OU      | $838841.00    | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THE 1609 FUND, LTD                                                                     | THE 1609 FUND, LTD                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1002143 | OU      | $1002143.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.                                              | TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    840113 | OU      | $840113.00    | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.                                             | TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    390435 | OU      | $390435.00    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS II, LP                                                            | TRUSTBRIDGE PARTNERS II, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    526072 | OU      | $526072.39    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS III, LP                                                           | TRUSTBRIDGE PARTNERS III, LP                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1870541 | OU      | $1870540.71   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS IV, LP                                                            | TRUSTBRIDGE PARTNERS IV, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2463249 | OU      | $2463248.86   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trustbridge Partners V, LP                                                             | Trustbridge Partners V, LP                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2679155 | OU      | $2679154.79   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.                                          | TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    206154 | OU      | $206154.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)                                    | VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     90877 | OU      | $90876.66     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Viburnum Equity 4, LP                                                                  | Viburnum Equity 4, LP                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5680187 | OU      | $5680187.46   | 2.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vortus Investments II, LP                                                              | Vortus Investments II, LP                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    822016 | OU      | $822016.00    | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vortus Investments, LP                                                                 | Vortus Investments, LP                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    590745 | OU      | $590745.00    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VOYAGER CAPITAL FUND III, L.P.                                                         | VOYAGER CAPITAL FUND III, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     31533 | OU      | $31533.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YTM6 LLC                                                                               | YTM6 LLC                                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8140860 | OU      | $8140860.00   | 3.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 | Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 | CUSIP: 75888PAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   5000000 | NS      | $272849.46    | 0.11%             | 2031-10-01      | Variable      | 0.11%                 | Yes           | 2                  | On Loan: No      |
| Tastemade Inc.                                                                         | Tastemade Inc.                                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | CORP              | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KF PARTNER INVESTMENTS FUND III, LP                                                    | KF PARTNER INVESTMENTS FUND III, LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2723516 | OU      | $2723516.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KING STREET CAPITAL LP (Special Investment)                                            | KING STREET CAPITAL LP (Special Investment)                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     49690 | OU      | $49690.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Live Oak III-B SPV, LP                                                                 | Live Oak III-B SPV, LP                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5078178 | OU      | $5078178.22   | 2.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PIPE EQUITY PARTNERS, LLC (290-01-299)                                                 | PIPE EQUITY PARTNERS, LLC (290-01-299)                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PIPE SELECT FUND LLC (290-06-123)                                                      | PIPE SELECT FUND LLC (290-06-123)                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Prescott Strategies Fund I LP                                                          | Prescott Strategies Fund I LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1754335 | OU      | $1754335.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMN GROUP, L.P.                                                                     | COLUMN GROUP, L.P.                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    496733 | OU      | $496733.00    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRC (ATRIA) INVESTMENT HOLDINGS, L.P.                                                  | CRC (ATRIA) INVESTMENT HOLDINGS, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7102939 | OU      | $7102938.62   | 2.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRC (Cresso) Investment Holdings, L.P.                                                 | CRC (Cresso) Investment Holdings, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6062461 | OU      | $6062461.00   | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LONE STAR REAL ESTATE FUND II (U.S.) LP                                                | LONE STAR REAL ESTATE FUND II (U.S.) LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      1910 | OU      | $1910.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LoneTree I, L.P.                                                                       | LoneTree I, L.P.                                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16847593 | OU      | $16847593.03  | 6.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MAGNETAR CAPITAL FUND, LP (Side Pocket D)                                              | MAGNETAR CAPITAL FUND, LP (Side Pocket D)                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     49149 | OU      | $49149.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MERIT ENERGY PARTNERS G LP                                                             | MERIT ENERGY PARTNERS G LP                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    122706 | OU      | $122706.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.                                             | MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      4993 | OU      | $4993.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milton ZXP LLC                                                                         | Milton ZXP LLC                                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    194797 | OU      | $194796.99    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MONOMOY CAPITAL PARTNERS II LP                                                         | MONOMOY CAPITAL PARTNERS II LP                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    138211 | OU      | $138211.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONOMOY CAPITAL PARTNERS III LP                                                        | MONOMOY CAPITAL PARTNERS III LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1523016 | OU      | $1523016.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP                                           | MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    156964 | OU      | $156964.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NGP ENERGY TECHNOLOGY PARTNERS II, LP                                                  | NGP ENERGY TECHNOLOGY PARTNERS II, LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      1461 | OU      | $1461.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NGP MIDSTREAM & RESOURCES, L.P.                                                        | NGP MIDSTREAM & RESOURCES, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     36380 | OU      | $36380.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NORTHSTAR EQUITY PARTNERS III                                                          | NORTHSTAR EQUITY PARTNERS III                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     12209 | OU      | $12209.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORBIS REAL ESTATE FUND I                                                               | ORBIS REAL ESTATE FUND I                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | MU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCHID ASIA IV LP                                                                      | ORCHID ASIA IV LP                                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     12996 | OU      | $12996.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parabellum Partners II, LP                                                             | Parabellum Partners II, LP                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3421165 | OU      | $3421164.91   | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PATRON CAPITAL L.P. II (EUR)                                                           | PATRON CAPITAL L.P. II (EUR)                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |       425 | OU      | $424.93       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PATRON CAPITAL L.P. III (EUR)                                                          | PATRON CAPITAL L.P. III (EUR)                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |     40304 | OU      | $40304.12     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pennybacker IV, LP                                                                     | Pennybacker IV, LP                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    590270 | OU      | $590270.00    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PHOENIX ASIA REAL ESTATE INVESTMENTS II LP                                             | PHOENIX ASIA REAL ESTATE INVESTMENTS II LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    351904 | OU      | $351903.95    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PINE BROOK CAPITAL PARTNERS, LP                                                        | PINE BROOK CAPITAL PARTNERS, LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    182913 | OU      | $182913.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Cypress Creek Private Strategies Master Fund, L.P.

**Signature:** /s/ Frederick C. Teufel, Jr.

**Name of Signer:** Frederick C. Teufel, Jr.

**Title:** Principal Financial Officer