0001284052-11-000010.txt : 20111005
0001284052-11-000010.hdr.sgml : 20111005
20111005153145
ACCESSION NUMBER: 0001284052-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111005
DATE AS OF CHANGE: 20111005
EFFECTIVENESS DATE: 20111005
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: 111126748
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
edgarendowment93011.txt
13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarterly Ended: September 30, 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 October 5, 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: 8
Form 13F Information Table Value Total: 437028
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ------- ------ ------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88414 1602002 SH SOLE 1602002
SPDR GOLD TRUST GOLD SHS 78463V107 104945 663956 SH SOLE 663956
ISHARES TR BARCLYS 20+ YR 464287432 167791 1388996 SH SOLE 1388996
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 32737 317500 SH SOLE 317500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22084 696000 SH SOLE 696000
CHIND FD INC COM 169373107 4186 182000 SH SOLE 182000
MORGAN STANLEY CHINA A SH FD COM 617468103 4323 204000 SH SOLE 204000
ISHARES TR FTSE CHINA25 IDX 464287184 12548 407000 SH SOLE 407000