Ccp Trinity Aquifer LLC - Nickel 1
Private Equity FundFund ID 805-1041512649Delaware, United States
Gross assets
$399K
Min. investment
—
Beneficial owners
3
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Ccp Trinity Aquifer LLC - Nickel 1 is a private equity fund managed by Endowment Advisers, L.P.. The fund reports $398,597 in gross assets, placing it among the top 97% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1041512649 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. | Other Private | $67.7M |
| Ccp Sierra Redwood Fund, L.P. | Private Equity | $61.3M |
| Ccp Trinity Aquifer LLC - Reh | Private Equity | $48M |
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Join to unlock · $37/moFrequently asked questions
How large is Ccp Trinity Aquifer LLC - Nickel 1?
Ccp Trinity Aquifer LLC - Nickel 1 reports $398,597 in gross assets, among the top 97% of private funds by size.
Who manages Ccp Trinity Aquifer LLC - Nickel 1?
Ccp Trinity Aquifer LLC - Nickel 1 is managed by Endowment Advisers, L.P.
Does Ccp Trinity Aquifer LLC - Nickel 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Austin, TX
Service providers
Reported gross assets
$399K▼ 5%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.