# EDGAR Filing Document

**Accession Number:** 0001279392
**File Stem:** 0001145549-25-054423
**Filing Date:** 2025-8
**Character Count:** 67494
**Document Hash:** 61b47b6255285db66af0f3a869d7b141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054423.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251262773

**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

## Nport-Ex

---

| |
|:---|
| **CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND, L.P.** |
| **Schedule of Investments** |
| **June 30, 2025** |
| **(Unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Geographic<br> Region\*** | **Initial Investment <br> Date** | **Shares** | **Cost** | **Fair Value** | % **of <br> Partners'<br> Capital** |
| **Private Investments Portfolio** |  |  | | | | |
| **Operating Companies** |  |  | | | | |
| &nbsp;&nbsp;&nbsp;<u>Buyout</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clovis Point II RIVS Investment, LLC <sup>(4)(6)</sup> | NAM | 2017 |  | $650000 | $- |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milton ZXP LLC - Class A Units <sup>(4)(6)</sup> | NAM | 2018 | 6029 | 361740 | 964640 |  |
| &nbsp;&nbsp;&nbsp;<u>Venture Capital</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TasteMade, Inc. <sup>(4)</sup> | NAM | 2015 | 2582 | 100000 | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Operating Companies |  |  |  | 1111740 | 964640 | 0.40% |
| **Private Investment Funds** |  |  |  |  |  |  |
| **Private Debt** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Private Debt</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Advanced Securities Fund, L.P. | NAM | 2008 |  | 4337 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alloy Merchant Partners, L.P. | ROW | 2018 |  | 369225 | 441 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviator Capital Fund IV US Feeder, L.P. | GL | 2018 |  | 1115416 | 1674444 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviator Capital Mid-Life Us Feeder Fund, LP | GL | 2016 |  | 1071827 | 1473176 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDCM Opportunity Fund II, L.P. <sup>(1)</sup> | NAM | 2006 |  | 502075 | 101478 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colbeck Strategic Lending Onshore Feeder, LP <sup>(1)(2)</sup> | NAM | 2016 |  | 3209990 | 3116772 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Opportunities Fund III, LLC <sup>(1)</sup> | NAM | 2016 |  | 1046888 | 1358986 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Participation Partners I, LLC <sup>(1)</sup> | NAM | 2016 |  | 1247460 | 157 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ILS Property & Casualty Master Fund Ltd. | NAM | 2014 |  | 1517799 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parabellum Partners II, LP | NAM | 2019 |  | 2074969 | 3443895 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rosebrook 2018 Co-Invest I, L.P. | ROW | 2018 |  | 1023648 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategic Value Global Opportunities Fund I-A, L.P. | EU | 2006 |  | 28951 | 92185 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuckerbrook SB Global Distressed Fund I, L.P. | GL | 2006 |  | 102897 | 206154 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Private Debit <sup>(6)</sup> |  |  |  | 13315482 | 11467688 | 4.77% |
| **Private Equity** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Buyout</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund IV-F L.P. | ROW | 2007 |  | 201046 | 79097 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund V-F L.P. | ROW | 2010 |  | 1019920 | 364473 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Pacific Founders Fund II, LP | NAM | 2019 |  | 4888811 | 12886316 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clovis Point II, LP | NAM | 2018 |  | 2333799 | 1093247 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRC (Atria) Investment Holdings, L.P. <sup>(3)</sup> | NAM | 2022 |  | 6237659 | 7044914 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRC (Cresso) Investment Holdings, L.P. <sup>(2)</sup> | NAM | 2024 |  | 5000000 | 5000000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darwin Private Equity I L.P. | EU | 2007 |  | 1251657 | 22574 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Ventures IV LP | GL | 2024 |  | 3793359 | 8247114 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.C. Flowers III L.P. | EU | 2009 |  | 1128608 | 158468 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KF Partner Investments Fund III LP <sup>(1)(2)</sup> | NAM | 2019 |  | 2002197 | 2720271 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monomoy Capital Partners II, L.P. | NAM | 2011 |  | 988871 | 152833 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monomoy Capital Partners III, L.P. <sup>(1)</sup> | NAM | 2016 |  | 755868 | 1630951 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reservoir Capital Partners (Cayman), L.P. | GL | 2006 |  |  | 45843 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Capital Partners II, L.P. | NAM | 2005 |  | 188742 | 7628 |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Capital Investment Fund, L.P. <sup>(1)</sup> | NAM | 2014 | 2640546 | 2580995 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Capital Investment Fund II, L.P. | NAM | 2017.0 | 2649011 | 4655682 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Capital Investment Fund III, L.P. <sup>(2)</sup> | NAM | 2021.0 | 12061014 | 13427688 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Co-Invest Fund V, L.P. | NAM | 2018.0 |  | 837003 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Co-Invest Fund VI, L.P. | NAM | 2018.0 | 785329 | 876284 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Co-Invest Fund VII, L.P. | NAM | 2019.0 | 413727 | 976451 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Co-Invest Fund IX, L.P. <sup>(3)</sup> | NAM | 2023.0 | 7449113 | 8702920 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strattam Co-Invest Fund XI, L.P. <sup>(3)</sup> | NAM | 2024.0 | 3606339 | 5488561 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viburnum Equity 4, LP <sup>(1)(2)</sup> | ROW | 2019.0 | 7420760 | 10137877 |  |
| &nbsp;&nbsp;&nbsp;<u>Growth Equity</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crosslink Crossover Fund V, L.P. | NAM | 2007.0 | 291519 | 110469 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crosslink Crossover Fund VI, L.P. | NAM | 2011.0 |  | 2562912 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gavea Investment Fund II A, L.P. | ROW | 2007.0 |  | 7609 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gavea Investment Fund III A, L.P. | ROW | 2008.0 |  | 30252 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthCor Partners Fund, L.P. | NAM | 2007.0 | 273185 | 554313 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LoneTree I, L.P. <sup>(2)</sup> | NAM | 2023.0 | 11582098 | 13589309 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP Energy Technology Partners II, L.P. | NAM | 2008.0 | 436460 | 1592 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northstar Equity Partners III <sup>(1)</sup> | AS | 2011.0 | 316769 | 13650 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orchid Asia IV, L.P. | AS | 2007.0 | 876700 | 13645 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners II, L.P. <sup>(1)</sup> | AS | 2007.0 | 982675 | 422917 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners III, L.P. <sup>(1)</sup> | AS | 2008.0 | 3002969 | 1468002 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners IV, L.P. <sup>(1)</sup> | AS | 2011.0 |  | 2488387 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners V, L.P. <sup>(1)</sup> | AS | 2014.0 | 4091541 | 2265605 |  |
| &nbsp;&nbsp;&nbsp;<u>Secondaries</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity Investment Fund V, L.P. | NAM | 2009.0 | 5677931 | 3174332 |  |
| &nbsp;&nbsp;&nbsp;<u>Venture Capital</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artis Ventures II, L.P. | NAM | 2013.0 | 1085752 | 2280979 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrysalis Ventures III, L.P. | NAM | 2006.0 | 208572 | 58995 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dace Ventures I, LP | NAM | 2007.0 | 347577 | 159142 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairhaven Capital Partners, L.P. | NAM | 2007.0 | 1562096 | 243239 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Founders Fund III, LP | NAM | 2010.0 |  | 6114958 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Founders Fund IV, LP | NAM | 2012.0 |  | 6935717 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanderling Venture Partners VI, L.P. | NAM | 2004.0 | 94987 | 8543 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanderling Venture Partners VI Co-Investment Fund, L.P. | NAM | 2004.0 | 205988 | 42217 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenaya Capital V, LP | NAM | 2007.0 | 24309 | 85761 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenaya Capital VI, LP | NAM | 2012.0 | 711491 | 840138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Column Group, LP | NAM | 2007.0 | 971977 | 497021 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Column Group II, LP | NAM | 2014.0 | 2108067 | 3424407 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Column Group III, LP | NAM | 2016.0 | 3327789 | 2096383 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiger Global Private Investment Partners V, L.P. <sup>(1)</sup> | AS | 2008.0 | 1268728 | 803107 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiger Global Private Investment Partners VI, L.P. | AS | 2010.0 | 5211 | 461735 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Capital Fund III, L.P. | NAM | 2006.0 | 286772 | 31594 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Private Equity <sup>(6)</sup> |  |  | 106557539 | 137924120 | 57.38% |
| **Real Assets** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Infrastructure</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Strategic Partners Fund I-A, LP <sup>(3)</sup> | NAM | 2021.0 | 12695179 | 14750168 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EIV Capital Fund II, LP <sup>(1)</sup> | NAM | 2014.0 | 2090887 | 1267189 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haddington Energy Partners III, L.P. | NAM | 2005.0 |  | 50937 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPF II-A, L.P. | NAM | 2008.0 | 1213282 | 23118 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YTM6, LLC <sup>(2)</sup> | NAM | 2022.0 | 5955907 | 6691171 |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;<u>Natural Resources</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMG Iron Ore Holdco, LP | NAM | 2019.0 | 476106 | 645909 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy & Minerals Group Fund II, L.P. <sup>(1)</sup> | NAM | 2011.0 | 2138902 | 1428392 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Oak III-B SPV <sup>(3)</sup> | NAM | 2025.0 | 3303217 | 3640024 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Energy Partners G, L.P. | NAM | 2008.0 | 2279261 | 126926 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midstream & Resources Follow-On Fund, L.P. | ROW | 2009.0 | 518415 | 5341 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP Midstream & Resources, L.P. <sup>(1)</sup> | ROW | 2007.0 | 973429 | 33263 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Brook Capital Partners, L.P. <sup>(1)</sup> | NAM | 2007.0 | 1749802 | 185719 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quantum Parallel Partners V, LP | NAM | 2008.0 | 2805960 | 479776 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revenant Energy Holdings LLC <sup>(2)</sup> | NAM | 2025.0 | 418383 | 418383 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sentient Global Resources Fund III, L.P. <sup>(4)</sup> | ROW | 2009.0 | 2085722 | 17625 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sentient Global Resources Fund IV, L.P. <sup>(4)</sup> | ROW | 2011.0 | 1587980 | 67411 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tembo Capital Co-Investment Partners I, LP <sup>(3)</sup> | ROW | 2022.0 | 7459699 | 7543881 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tembo Capital Mining Fund III LP <sup>(1)</sup> | GL | 2020.0 | 7334945 | 14008030 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vortus Investments II, LP <sup>(1)</sup> | NAM | 2017.0 | 37641 | 792458 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vortus Investments, LP | NAM | 2014.0 | 2849584 | 586389 |  |
| &nbsp;&nbsp;&nbsp;<u>Real Estate</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benson Elliot Real Estate Partners II, L.P. | EU | 2006.0 | 349758 | 5757 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forum European Realty Income III, L.P. | EU | 2007.0 | 820961 | 33426 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTIS Brazil Real Estate Fund (Brazilian Real) LP | ROW | 2008.0 | 1118776 | 400283 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lone Star Real Estate Fund II (U.S.), L.P. | GL | 2009.0 | 58 | 2040 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monsoon Infrastructure & Realty Co-Invest, L.P. | AS | 2008.0 | 816081 | 158616 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORBIS Real Estate Fund I | AS | 2006.0 | 1750058 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patron Capital, L.P. II | EU | 2005.0 | 123803 | 385 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patron Capital, L.P. III | EU | 2007.0 | 598435 | 36398 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennybacker IV, LP | NAM | 2016.0 | 1252725 | 593800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Asia Real Estate Investments II, L.P. | AS | 2006.0 | 823410 | 342817 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prescott Strategies Fund I LP | NAM | 2017.0 | 2297179 | 1896291 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSF I Jax Metro Holdings, LLC <sup>(2)</sup> | NAM | 2019.0 | 107625 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBC US Fund II, LP | ROW | 2011.0 | 733466 | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Assets <sup>(6)</sup> |  |  | 68766636 | 56231923 | 23.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Private Investment Funds <sup>(6)</sup> |  |  | 188639657 | 205623731 | 85.55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Private Investments Portfolio |  |  | 189751397 | 206588371 | 85.95% |
| **Anchor Partner Interests** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Anchor Partner Interests</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Strategic Partners Management, LP<sup>(4)</sup> |  |  |  | 1521977 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LoneTree Capital, LLC<sup>(4)</sup> |  |  | - | 3961367 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Anchor Partner Interests |  |  | - | 5483344 | 2.28% |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Cash Management Portfolio** |  |  |  |  |  |  |
| **Hedge Funds** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Event Driven</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDCM Partners I, L.P. | NAM | 2019.0 |  | 1364735 | 658838 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortelus Special Situations Fund Ltd. | GL | 2019.0 |  |  | 2331 |  |
| &nbsp;&nbsp;&nbsp;<u>Relative Value</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King Street Capital, L.P. | NAM | 2019.0 |  |  | 49864 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetar Capital Fund LP | NAM | 2020.0 |  |  | 47125 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PIPE Equity Partners, LLC <sup>(2)(4)</sup> | NAM | 2003.0 |  | 3252147 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PIPE Select Fund, LLC <sup>(2)(4)</sup> | NAM | 2009.0 |  | 2866761 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stark Select Asset Fund, LLC | ROW | 2018.0 |  |  | 24528 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The 1609 Fund Ltd. | NAM | 2019.0 | 3345.0 | 3391838 | 1009769 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valiant Capital Partners LP | NAM | 2019.0 |  | 214175 | 97392 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Hedge Funds <sup>(6)</sup> |  |  |  | 11089656 | 1889847 | 0.79% |
| **Other Securities** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Securities</u> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 10.66%, due 10/1/2031 <sup>(1)(5)(7)</sup> | NAM | 2019.0 |  | 3118300 | 272849 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Liquid Securities |  |  |  | 3118300 | 272849 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Cash Management Portfolio |  |  |  | 14207956 | 2162696 | 0.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments |  |  |  | $203959353 | $214234411 | 89.13% |

---

The Master Fund's total outstanding capital commitments to Investment Funds as of June 30, 2025 were $64,854,336.

<u>All investments are non-income producing unless noted otherwise. </u>

\* The Geographic Regions are abbreviated as follows: Asia (AS), Europe (EU), North America (NAM), Global (GL), and Rest of World (ROW). The "Rest of World" geographic region represents an investment strategy to make investments domiciled outside of Asia, Europe or North America. The "Global" geographic region represents an investment strategy to make investments domiciled in various locations throughout the world including Asia, Europe, North America and/or the rest of the world.

Refer to the Allocation of Investments in the unaudited section of the financial statements for the percent of Partners' Capital by Asset Class.

(1) Income producing investment.

(2) Affiliated investments for which ownership exceeds 5% of the investment's capital.

(3) Affiliated investments for which ownership exceeds 25% of the investment's capital.

(4) Valued in good faith pursuant to procedures approved by the Board of Directors as of June 30, 2025. The total of all such investments represents 2.72% of partners' capital.

(5) CLO subordinated notes are considered CLO equity positions. CLO equity positions are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses. The effective yield for the CLO equity position will generally be updated periodically or on transactions such as an add-on purchases, refinancing or reset. The estimated yield and investment cost may ultimately not be realized.

(6) Restricted investments as to resale.

(7) Security exempt from registration under Rule 144A of the Securities Act of 1933. The Security may be sold in transactions exempt from registration, normally to qualified institutional buyers.

## 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:** 2025-06-30

**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:** $251855764.69

**Total Liabilities:** $11496973.48

**Net Assets:** $240358791.21

**Cash Not Reported:** $37483530.78

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.48%                | -0.20%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15313.97                | $-141836.48                                |
| Month 2  | $6395.65                 | $-422212.36                                |
| Month 3  | $-1616046.98             | $1531118.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Allied Strategic Partners Fund I-A, LP                                                 | Allied Strategic Partners Fund I-A, LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14750168 | OU      | $14750168.00  | 6.14%             |  |  |  | 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        |       441 | OU      | $441.00       | 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   | 0.63%             |  |  |  | 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   | 1.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ARTIS VENTURES II LP                                                                   | ARTIS VENTURES II LP                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2280979 | OU      | $2280979.00   | 0.95%             |  |  |  | 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        |   1674444 | OU      | $1674444.00   | 0.70%             |  |  |  | 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        |   1473176 | OU      | $1473176.33   | 0.61%             |  |  |  | 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        |    101478 | OU      | $101478.00    | 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        |    145621 | OU      | $145621.30    | 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        |      6047 | OU      | $6046.64      | 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        |    480477 | OU      | $480477.34    | 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        |     26694 | OU      | $26693.50     | 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        |      5757 | OU      | $5757.47      | 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        |  12886316 | OU      | $12886316.00  | 5.36%             |  |  |  | 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        |     58995 | OU      | $58995.00     | 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        |   1093247 | OU      | $1093247.00   | 0.45%             |  |  |  | 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        |   3116772 | OU      | $3116772.00   | 1.30%             |  |  |  | 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        |   3424407 | OU      | $3424407.00   | 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        |   2096383 | OU      | $2096383.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMN GROUP, L.P.                                                                     | COLUMN GROUP, L.P.                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    497021 | OU      | $497021.00    | 0.21%             |  |  |  | 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        |   7044914 | OU      | $7044914.39   | 2.93%             |  |  |  | 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        |   5000000 | OU      | $5000000.00   | 2.08%             |  |  |  | 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        |   1358986 | OU      | $1358985.88   | 0.57%             |  |  |  | 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        |    110469 | OU      | $110469.00    | 0.05%             |  |  |  | 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        |   2562912 | OU      | $2562912.45   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DACE VENTURES I LP                                                                     | DACE VENTURES I LP                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    159142 | OU      | $159142.00    | 0.07%             |  |  |  | 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        |     22574 | OU      | $22573.94     | 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        |   1267189 | OU      | $1267188.56   | 0.53%             |  |  |  | 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        |    645909 | OU      | $645909.00    | 0.27%             |  |  |  | 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        |   1428392 | OU      | $1428392.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Ventures IV LP                                                                  | Energy Ventures IV LP                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8247114 | OU      | $8247114.49   | 3.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FAIRHAVEN CAPITAL PARTNERS, LP                                                         | FAIRHAVEN CAPITAL PARTNERS, LP                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    243239 | OU      | $243239.00    | 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        |     33426 | OU      | $33425.94     | 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        |   6114958 | OU      | $6114958.00   | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FOUNDERS FUND IV LP                                                                    | FOUNDERS FUND IV LP                                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6935717 | OU      | $6935717.00   | 2.89%             |  |  |  | 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        |       157 | OU      | $157.43       | 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        |      7609 | OU      | $7609.00      | 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        |     30252 | OU      | $30252.00     | 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        |    400283 | OU      | $400283.00    | 0.17%             |  |  |  | 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        |     50937 | OU      | $50937.00     | 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        |    554313 | OU      | $554313.00    | 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        |    158468 | OU      | $158468.00    | 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        |   2720271 | OU      | $2720271.00   | 1.13%             |  |  |  | Yes           | N/A                | 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        |   1896291 | OU      | $1896291.00   | 0.79%             |  |  |  | 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        |   3174332 | OU      | $3174332.00   | 1.32%             |  |  |  | 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        |    479776 | OU      | $479776.00    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RESERVOIR CAPITAL PARTNERS LP                                                          | RESERVOIR CAPITAL PARTNERS LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     45843 | OU      | $45843.00     | 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        |    418383 | OU      | $418382.70    | 0.17%             |  |  |  | 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        |     42217 | OU      | $42216.94     | 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        |      8543 | OU      | $8543.00      | 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        |     17625 | OU      | $17625.13     | 0.01%             |  |  |  | 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        |     67411 | OU      | $67410.96     | 0.03%             |  |  |  | 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        |      7628 | OU      | $7628.00      | 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        |     92185 | OU      | $92185.00     | 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        |   4655682 | OU      | $4655682.00   | 1.94%             |  |  |  | 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        |  13427688 | OU      | $13427688.00  | 5.59%             |  |  |  | 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        |   2580995 | OU      | $2580995.00   | 1.07%             |  |  |  | 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        |   8702920 | OU      | $8702920.00   | 3.62%             |  |  |  | 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        |    837003 | OU      | $837003.00    | 0.35%             |  |  |  | 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        |    876284 | OU      | $876284.19    | 0.36%             |  |  |  | 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        |    976451 | OU      | $976451.00    | 0.41%             |  |  |  | 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        |   5488561 | OU      | $5488561.00   | 2.28%             |  |  |  | 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        |   7543881 | OU      | $7543881.00   | 3.14%             |  |  |  | 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        |  14008030 | OU      | $14008030.13  | 5.83%             |  |  |  | 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        |     23118 | OU      | $23118.00     | 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        |     85761 | OU      | $85761.00     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENAYA CAPITAL VI, LP                                                                  | TENAYA CAPITAL VI, LP                                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    840138 | OU      | $840138.00    | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THE 1609 FUND, LTD                                                                     | THE 1609 FUND, LTD                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1009769 | OU      | $1009769.00   | 0.42%             |  |  |  | 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        |    803107 | OU      | $803107.00    | 0.33%             |  |  |  | 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        |    461735 | OU      | $461735.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS II, LP                                                            | TRUSTBRIDGE PARTNERS II, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    422917 | OU      | $422916.74    | 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        |   1468002 | OU      | $1468001.90   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUSTBRIDGE PARTNERS IV, LP                                                            | TRUSTBRIDGE PARTNERS IV, LP                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2488387 | OU      | $2488386.81   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trustbridge Partners V, LP                                                             | Trustbridge Partners V, LP                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2265605 | OU      | $2265604.61   | 0.94%             |  |  |  | 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    | 0.09%             |  |  |  | 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        |     97392 | OU      | $97391.63     | 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        |  10137877 | OU      | $10137876.65  | 4.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vortus Investments II, LP                                                              | Vortus Investments II, LP                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    792458 | OU      | $792458.00    | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vortus Investments, LP                                                                 | Vortus Investments, LP                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    586389 | OU      | $586389.00    | 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        |     31594 | OU      | $31594.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YTM6 LLC                                                                               | YTM6 LLC                                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6691171 | OU      | $6691171.00   | 2.78%             |  |  |  | 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      |
| 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        |     79097 | OU      | $79097.00     | 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        |    364473 | OU      | $364473.00    | 0.15%             |  |  |  | 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        |     49864 | OU      | $49864.00     | 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        |   3640024 | OU      | $3640024.46   | 1.51%             |  |  |  | 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        |      2040 | OU      | $2039.56      | 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        |  13589309 | OU      | $13589308.95  | 5.65%             |  |  |  | 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        |     47125 | OU      | $47125.00     | 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        |    126926 | OU      | $126926.00    | 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        |      5341 | OU      | $5341.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milton ZXP LLC                                                                         | Milton ZXP LLC                                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    964640 | OU      | $964640.00    | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MONOMOY CAPITAL PARTNERS II LP                                                         | MONOMOY CAPITAL PARTNERS II LP                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    152833 | OU      | $152833.00    | 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        |   1630951 | OU      | $1630951.00   | 0.68%             |  |  |  | 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        |    158616 | OU      | $158616.00    | 0.07%             |  |  |  | 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        |      1592 | OU      | $1592.00      | 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        |     33263 | OU      | $33263.00     | 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        |     13650 | OU      | $13650.00     | 0.01%             |  |  |  | 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        |     13645 | OU      | $13645.00     | 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        |   3443895 | OU      | $3443894.63   | 1.43%             |  |  |  | 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        |       385 | OU      | $384.55       | 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        |     36398 | OU      | $36398.44     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pennybacker IV, LP                                                                     | Pennybacker IV, LP                                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    593800 | OU      | $593800.00    | 0.25%             |  |  |  | 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        |    342817 | OU      | $342816.82    | 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        |    185719 | OU      | $185719.00    | 0.08%             |  |  |  | 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      |

### Signature

**Date Signed:** 2025-07-30

**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