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ENDOWMENT ADVISERS, L.P., CRD 129346
AUSTIN, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| C•••••• C•••• P•••••• S••••••••• O•••••• F•••• L••• | Other Private Fund | $67.7M | Jun 30, 2026 | 33 | Mar 30, 2022 | reported | 021-428286 |
| T•• E•••••••• •••••• Q•• F••• I•• L••• | Hedge Fund | $66.5M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•• O••••••••• L•• | SOLE MANAGER | E | yes | 03/2021 | Mar 29, 2021 | Jun 27, 2024 |
| C•• O••••••••• L•• | LIMITED PARTNER | E | yes | 03/2021 | Mar 29, 2021 | Jun 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| C•• C•••••• R•••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•• S••••• R•••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•• S•• I• G•• L•• | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $500M | $525M | -4.8% | $679M | -9.7% | 9 | 8 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| S•••••• A•••••••• L••• | 2 | Mar 1, 2021 | May 13, 2013 | AUSTIN, TX | Team lift out | Other | 50.0% |
| G•• A•••••••• L••• | 2 | Oct 10, 2017 | Nov 13, 2006 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| S•••••• A•••••••• L••• | 3 | Oct 10, 2017 | Jun 4, 2009 | DALLAS, TX | Firm absorbed | Other | 50.0% |
| I•••••••• C••••••• L•• | 2 | Oct 27, 2015 | May 13, 2013 |
| 24 |
| Mar 23, 2012 |
| dropped |
| 021-64751 |
| C•• S••••• R•••••• F•••• L••• | Private Equity Fund | $61.3M | Jun 30, 2026 | 2 | Mar 30, 2022 | reported | 021-425192 |
| C•• T•••••• A•••••• L•• • R•• | Private Equity Fund | $48.0M | Jun 30, 2026 | 16 | Jun 30, 2026 | reported | 021-560637 |
| C•• T•••••• A•••••• L•• • H••• I• | Private Equity Fund | $37.6M | Jun 30, 2026 | 7 | Mar 29, 2024 | reported | n/a |
| C•• D••• R•••••• F•••• L• | Other Private Fund | $36.6M | Jun 30, 2026 | 3 | Mar 29, 2024 | reported | n/a |
| M•••••• I• S••• L•• | Private Equity Fund | $25.0M | Jun 30, 2026 | 11 | Mar 30, 2022 | reported | 021-425202 |
| C•••••• C•••• P•••••• S••••••••• O••••••• F•••• L••• | Other Private Fund | $20.8M | Jun 30, 2026 | 4 | Mar 30, 2022 | reported | n/a |
| C•• C•••••• R•••••• F•••• L••• | Private Equity Fund | $18.1M | Jun 30, 2026 | 4 | Mar 30, 2022 | reported | 021-425190 |
| C•••••• C•••• P•••••• S••••••••• D••••••• F•••• L••• | Other Private Fund | $13.5M | Jun 30, 2026 | 2 | Mar 23, 2012 | reported | 021-54705 |
| S•••••• P•••••• A••••• •••••••• Q•• F•••• L••• | Hedge Fund | $12.8M | Mar 29, 2021 | 15 | Mar 23, 2012 | dropped | 021-64852 |
| S•••••• P•••••• A••••• ••••••• F••• I•• L••• | Hedge Fund | $4.0M | Jun 6, 2018 | 7 | Mar 23, 2012 | dropped | 021-54659 |
| S•••••• C••••••••• O••••••••• F•••• L••• | Hedge Fund | $2.1M | Aug 11, 2017 | 15 | Nov 6, 2015 | dropped | 021-246892 |
| C•••••• C•••• P•••••• S••••••••• I••••••••• F•••• L••• | Hedge Fund | $1.7M | Dec 19, 2023 | 12 | Mar 23, 2012 | reported | n/a |
| C•• G• F••• L•• | Private Equity Fund | $1.6M | Jun 30, 2026 | 6 | Mar 28, 2023 | reported | 021-476101 |
| C•• T•••••• A•••••• L•• • N••••• 1• | Private Equity Fund | $398,597 | Jun 30, 2026 | 3 | Mar 28, 2023 | reported | 021-474153 |
| P•• I••••••••• F•••• L••• | Hedge Fund | $250,546 | Mar 29, 2021 | 22 | Aug 12, 2014 | dropped | n/a |
| Member |
| E |
| yes |
| 08/2020 |
| Mar 29, 2021 |
| Jun 27, 2024 |
| P•••••• I••• W••••••• P••••• | CHIEF EXECUTIVE OFFICER AND PRESIDENT | Na | yes | 03/2021 | Mar 29, 2021 | Jun 27, 2024 |
| P•••••• I••• W••••••• P••••• | Owner | E | yes | 03/2021 | Mar 29, 2021 | Jun 27, 2024 |
| T•••••• F••••••••• C•••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2023 | Dec 19, 2023 | Jun 27, 2024 |
| T•• E•••••••• F••• M••••••••• L•• | GENERAL PARTNER | Na | yes | 12/2003 | Dec 2, 2011 | Jun 27, 2024 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| T•• E•••••••• F••• G•• L••• | n/a | n/a | n/a | N | yes | n/a |
| T•• E•••••••• F••• M••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| T•• E•••••••• F••• O••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| Jun 27, 2024 |
| $527M |
| $451M |
| 8 |
| 3 |
| 0 |
| 10 |
| $247M |
| 2023 | Mar 29, 2024 | $525M | $457M | 8 | 3 | 0 | 10 | $224M |
| 2022 | Mar 28, 2023 | $549M | $506M | 8 | 3 | 0 | 9 | $122M |
| 2021 | Mar 30, 2022 | $679M | $644M | 8 | 4 | 0 | 7 | $114M |
| 2020 | Mar 29, 2021 | $770M | $770M | 3 | 2 | 0 | 4 | $29.9M |
| 2019 | Mar 25, 2020 | $760M | $760M | 75 | 8 | 0 | 4 | $29.8M |
| 2018 | Mar 20, 2019 | $885M | $885M | 87 | 10 | 0 | 4 | $32.5M |
| 2017 | Mar 22, 2018 | $1.1B | $1.1B | 105 | 11 | 0 | 5 | $40.5M |
| 2016 | Mar 27, 2017 | $1.2B | $1.2B | 153 | 15 | n/a | 6 | $44.9M |
| 2015 | Mar 28, 2016 | $1.4B | $1.4B | 155 | 17 | n/a | 6 | $48.9M |
| 2014 | Mar 26, 2015 | $365M | $365M | 162 | 17 | n/a | 5 | $48.5M |
| 2013 | Mar 28, 2014 | $2.0B | $2.0B | 156 | 15 | n/a | 5 | $229M |
| 2012 | Mar 25, 2013 | $3.1B | $3.1B | 136 | 14 | n/a | 5 | $378M |
| 2011 | Mar 23, 2012 | $4.4B | $4.4B | n/a | n/a | n/a | 5 | $574M |
| AUSTIN, TX |
| Team lift out |
| Other |
| 33.3% |
| HOUSTON, TX |
| Team lift out |
| Other |
| 100.0% |