0001284052-11-000006.txt : 20110504
0001284052-11-000006.hdr.sgml : 20110504
20110504165132
ACCESSION NUMBER: 0001284052-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110504
DATE AS OF CHANGE: 20110504
EFFECTIVENESS DATE: 20110504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENDOWMENT ADVISERS LP
CENTRAL INDEX KEY: 0001284052
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12679
FILM NUMBER: 11811050
BUSINESS ADDRESS:
STREET 1: 4265 SAN FELIPE
STREET 2: 8TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 7139934675
MAIL ADDRESS:
STREET 1: 4265 SAN FELIPE
STREET 2: 8TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
edgarendowment33111.txt
13FHR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarterly Ended: March 31, 2011
Check here is Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: Endowment Advisers, L.P.
Address: 4265 San Felipe, 8th Floor
Houston, TX 77027
13F File Number: 028-12679
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts
of this form.
Person Signing This Report on Behalf of Reporting Manager:
Name: Paul A. Bachtold
Title: Chief Compliance Officer
Phone: 713-993-4686
Signature, Place and Date of Signing:
Paul Bachtold, Houston, TX May 4, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 5
Form 13F Information Table Value Total: 369644
List of Other Included Managers:
No. 13F File Number Name
01 N/A N/A
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT/ PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ------- ------ ------
OIL SVC HOLDERS TR DEPOSTRY RCPT 678002106 65892 400900 SH SOLE 400900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72322 1204162 SH SOLE 1204162
SPDR GOLD TRUST GOLD SHS 78463V107 92834 663956 SH SOLE 663956
ISHARES TR BARCLYS 20+ YR 464287432 127968 1388996 SH SOLE 1388996
MARKET VECTORS ETF TR COAL ETF 57060U837 10627 209525 SH SOLE 209525