# EDGAR Filing Document

**Accession Number:** 0001279392
**File Stem:** 0001193125-26-245550
**Filing Date:** 2026-5
**Character Count:** 46630
**Document Hash:** fff8c5a130761f2620d1f04dc7a3becc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245550.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261037929

**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:** 2026-03-31

**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:** $259882024.94

**Total Liabilities:** $1713788.17

**Net Assets:** $258168236.77

**Cash Not Reported:** $10474808.89

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.06%               | 0.46%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-126629.31              | $100866.95                                 |
| Month 2  | $-5081472.74             | $6726093.07                                |
| Month 3  | $2345535.79              | $2920376.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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        |     80303 | OU      | $80303.00     | 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        |    436164 | OU      | $436164.00    | 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        |  16356670 | OU      | $16356670.00  | 6.34%             |  |  |  | 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        |   1526765 | OU      | $1526764.83   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DACE VENTURES I LP                                                                     | DACE VENTURES I LP                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     97317 | OU      | $97316.92     | 0.04%             |  |  |  | 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        |     21985 | OU      | $21984.84     | 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        |   1310986 | OU      | $1310985.66   | 0.51%             |  |  |  | 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        |    598942 | OU      | $598942.00    | 0.23%             |  |  |  | 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        |   1488499 | OU      | $1488499.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Ventures IV LP                                                                  | Energy Ventures IV LP                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    661682 | OU      | $661682.00    | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FAIRHAVEN CAPITAL PARTNERS, LP                                                         | FAIRHAVEN CAPITAL PARTNERS, LP                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    180674 | OU      | $180674.00    | 0.07%             |  |  |  | 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        |     33845 | OU      | $33845.32     | 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        |   4166807 | OU      | $4166807.00   | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FOUNDERS FUND IV LP                                                                    | FOUNDERS FUND IV LP                                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3764500 | OU      | $3764500.00   | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gavea Investment Fund II Ltd.                                                          | Gavea Investment Fund II Ltd.                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      1462 | OU      | $1462.41      | 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        |     29993 | OU      | $29993.00     | 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        |    318557 | OU      | $318557.00    | 0.12%             |  |  |  | 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        |     54527 | OU      | $54527.00     | 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        |    586563 | OU      | $586563.00    | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Iron Road Limited                                                                      | Iron Road Limited                                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | CORP              | US        |      2852 | OU      | $2851.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.C. FLOWERS III, L.P.                                                                 | J.C. FLOWERS III, L.P.                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    175282 | OU      | $175282.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KF PARTNER INVESTMENTS FUND III, LP                                                    | KF PARTNER INVESTMENTS FUND III, LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2320735 | OU      | $2320735.01   | 0.90%             |  |  |  | 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        |     30192 | OU      | $30192.00     | 0.01%             |  |  |  | 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        |   5580994 | OU      | $5580994.36   | 2.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Loblolly Midstream Holdings LLC                                                        | Loblolly Midstream Holdings LLC                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11835260 | OU      | $11835260.12  | 4.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LoneTree BLN Co-Invest L.P.                                                            | LoneTree BLN Co-Invest L.P.                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5043200 | OU      | $5043200.00   | 1.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LoneTree I, L.P.                                                                       | LoneTree I, L.P.                                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22631990 | OU      | $22631989.77  | 8.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RESERVOIR CAPITAL PARTNERS LP                                                          | RESERVOIR CAPITAL PARTNERS LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     50645 | OU      | $50645.00     | 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        |   3337384 | OU      | $3337384.12   | 1.29%             |  |  |  | Yes           | 3                  | 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        |     46373 | OU      | $46373.00     | 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        |      8187 | OU      | $8187.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SED Energy Holdings Plc                                                                | SED Energy Holdings Plc                                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | CORP              | US        |   8389885 | OU      | $8389885.48   | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SENTIENT GLOBAL RESOURCES FUND IV LP                                                   | SENTIENT GLOBAL RESOURCES FUND IV LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     15287 | OU      | $15286.88     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STARK SELECT ASSET FUND LLC                                                            | STARK SELECT ASSET FUND LLC                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     26608 | OU      | $26608.23     | 0.01%             |  |  |  | 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        |   4344664 | OU      | $4344664.00   | 1.68%             |  |  |  | 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        |  13435422 | OU      | $13435422.00  | 5.20%             |  |  |  | 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        |   1975273 | OU      | $1975273.00   | 0.77%             |  |  |  | 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        |  12902925 | OU      | $12902925.00  | 5.00%             |  |  |  | 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        |    867500 | OU      | $867500.00    | 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        |    694634 | OU      | $694634.00    | 0.27%             |  |  |  | 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        |    990318 | OU      | $990318.00    | 0.38%             |  |  |  | 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        |   1727424 | OU      | $1727424.00   | 0.67%             |  |  |  | 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        |   7783769 | OU      | $7783769.00   | 3.01%             |  |  |  | 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        |   8257989 | OU      | $8257989.23   | 3.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tembo Capital Mining Fund IV LP                                                        | Tembo Capital Mining Fund IV LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1179159 | OU      | $1179158.60   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TENASKA POWER FUND II-A, LP                                                            | TENASKA POWER FUND II-A, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENAYA CAPITAL V, LP                                                                   | TENAYA CAPITAL V, LP                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     73767 | OU      | $73767.00     | 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        |    729601 | OU      | $729601.00    | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THE 1609 FUND, LTD                                                                     | THE 1609 FUND, LTD                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1049243 | OU      | $1049243.00   | 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        |    871072 | OU      | $871072.00    | 0.34%             |  |  |  | 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        |   1348569 | OU      | $1348569.22   | 0.52%             |  |  |  | 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        |   4822691 | OU      | $4822691.35   | 1.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ARTIS VENTURES II LP                                                                   | ARTIS VENTURES II LP                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2265746 | OU      | $2265746.00   | 0.88%             |  |  |  | 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        |   1626742 | OU      | $1626742.00   | 0.63%             |  |  |  | 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        |    983601 | OU      | $983600.91    | 0.38%             |  |  |  | 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        |    102311 | OU      | $102311.00    | 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        |    138321 | OU      | $138321.05    | 0.05%             |  |  |  | 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        |      6554 | OU      | $6553.91      | 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        |    452967 | OU      | $452967.38    | 0.18%             |  |  |  | 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        |     28716 | OU      | $28715.86     | 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        |      5963 | OU      | $5962.69      | 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        |  13857992 | OU      | $13857992.00  | 5.37%             |  |  |  | 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        |     14253 | OU      | $14253.00     | 0.01%             |  |  |  | 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        |   1079867 | OU      | $1079867.00   | 0.42%             |  |  |  | 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        |   3131146 | OU      | $3131146.00   | 1.21%             |  |  |  | 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        |   3662051 | OU      | $3662051.00   | 1.42%             |  |  |  | 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        |   1908501 | OU      | $1908501.00   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMN GROUP, L.P.                                                                     | COLUMN GROUP, L.P.                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    519615 | OU      | $519615.00    | 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        |  10131687 | OU      | $10131686.98  | 3.92%             |  |  |  | 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        |     49009 | OU      | $49009.00     | 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        |    125575 | OU      | $125575.00    | 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        |         0 | OU      | $0.01         | 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        |     24114 | OU      | $24114.00     | 0.01%             |  |  |  | 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        |   1434718 | OU      | $1434718.00   | 0.56%             |  |  |  | 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        |    152738 | OU      | $152738.00    | 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        |         0 | OU      | $0.01         | 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        |     36730 | OU      | $36730.00     | 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        |       916 | OU      | $916.00       | 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        |     13845 | OU      | $13845.00     | 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        |   2989814 | OU      | $2989813.80   | 1.16%             |  |  |  | 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        |      1191 | OU      | $1190.89      | 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        |     24749 | OU      | $24749.20     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pennybacker IV, LP                                                                     | Pennybacker IV, LP                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    572425 | OU      | $572425.00    | 0.22%             |  |  |  | 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        |    339689 | OU      | $339689.44    | 0.13%             |  |  |  | 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        |    154263 | OU      | $154263.00    | 0.06%             |  |  |  | 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      |
| 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        |    186248 | OU      | $186248.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS II, LP                                                            | TRUSTBRIDGE PARTNERS II, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    454911 | OU      | $454911.26    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS III, LP                                                           | TRUSTBRIDGE PARTNERS III, LP                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2274949 | OU      | $2274949.41   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS IV, LP                                                            | TRUSTBRIDGE PARTNERS IV, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2424796 | OU      | $2424795.68   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trustbridge Partners V, LP                                                             | Trustbridge Partners V, LP                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2849156 | OU      | $2849156.41   | 1.10%             |  |  |  | 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        |    190980 | OU      | $190980.00    | 0.07%             |  |  |  | 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        |     91942 | OU      | $91941.78     | 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        |   5797934 | OU      | $5797933.84   | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Viburnum Private III, LP                                                               | Viburnum Private III, LP                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4758567 | OU      | $4758567.34   | 1.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vortus Investments II, LP                                                              | Vortus Investments II, LP                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    850622 | OU      | $850622.00    | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vortus Investments, LP                                                                 | Vortus Investments, LP                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    465088 | OU      | $465088.00    | 0.18%             |  |  |  | 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        |     27765 | OU      | $27765.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YTM6 LLC                                                                               | YTM6 LLC                                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9901045 | OU      | $9901045.00   | 3.84%             |  |  |  | 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      | $132441.31    | 0.05%             | 2031-10-01      | Variable      | 0.11%                 | Yes           | 2                  | On Loan: No      |
| CRC (Cresso) Investment Holdings, L.P.                                                 | CRC (Cresso) Investment Holdings, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12183784 | OU      | $12183784.00  | 4.72%             |  |  |  | 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        |   1320592 | OU      | $1320591.80   | 0.51%             |  |  |  | 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        |    110419 | OU      | $110419.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prescott Strategies Fund I LP                                                          | Prescott Strategies Fund I LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1370326 | OU      | $1370326.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRIVATE EQUITY INVESTMENT FUND V LP                                                    | PRIVATE EQUITY INVESTMENT FUND V LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3012975 | OU      | $3012975.00   | 1.17%             |  |  |  | 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        |    621106 | OU      | $621106.00    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

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

**Signature:** /s/ William P. Prather III

**Name of Signer:** William P. Prather III

**Title:** Principal Financial Officer