# EDGAR Filing Document

**Accession Number:** 0001478268
**File Stem:** 0001145549-25-054419
**Filing Date:** 2025-8
**Character Count:** 22281
**Document Hash:** 30018c1d73f46e59e44e097755288e8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054419.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054419

**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 INSTITUTIONAL FUND, L.P.
- **CENTRAL INDEX KEY:** 0001478268

**ORGANIZATION NAME:**
- **EIN:** 271402213
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22367
- **FILM NUMBER:** 251262636

**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 INSTITUTIONAL FUND, L.P.
- **DATE OF NAME CHANGE:** 20170105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Endowment Institutional Fund, L.P.
- **DATE OF NAME CHANGE:** 20091208

## 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 Institutional Fund, L.P.

- **b. Investment Company Act file number:** 811-22367

- **c. CIK number of Registrant:** 0001478268

- **d. LEI of Registrant:** 549300F1CW6FI6O4JZ84

- **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 Institutional Fund, L.P.

- **c. LEI of Series:** 549300F1CW6FI6O4JZ84

**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:** $2352582.59

**Total Liabilities:** $34734.38

**Net Assets:** $2317848.21

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.19%                | -0.52%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152.82                  | $-1415.40                                  |
| Month 2  | $63.40                   | $-4185.37                                  |
| Month 3  | $-15817.54               | $14986.28                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Cypress Creek Private Strategies Master Fund, L.P. | Cypress Creek Private Strategies Master Fund, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2352583 | OU      | $2352582.59   | 101.50%           |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

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

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

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

**Title:** Principal Financial Officer