CPMG, INC.
Adviser information for CPMG, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 26 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 25 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $450,000 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4215 WEST LOVERS LANESUITE 100
DALLAS
TX
United States
Monday - Friday, 9:00A.M. TO 5:00P.M.
Tel: 214-871-6829, Fax: 214-871-6837
Chief Compliance Officer
JOHN E. BATEMAN
CHIEF OPERATING OFFICER
4215 WEST LOVERS LANE
SUITE 100
DALLAS
TX
United States
Tel:
214-871-6829
Fax:
214-871-6837
J*@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BARRED OWL PARTNERS, LP | Private Equity Fund | $5.4M | $0.0M | 5 |
| BEARDED REEDLING, LP | Private Equity Fund | $170.8M | $0.0M | 55 |
| BULLFINCH, LP | Private Equity Fund | $14.0M | $0.0M | 16 |
| CANARY PARTNERS, LP | Private Equity Fund | $42.3M | $0.0M | 32 |
| CERULEAN WARBLER, LP | Private Equity Fund | $7.1M | $0.0M | 18 |
| COTINGA, LP | Private Equity Fund | $101.3M | $0.0M | 49 |
| CRESTED CRANE, L.P. | Private Equity Fund | $0.5M | $0.0M | 6 |
| ELEPAIO PARTNERS, LP | Private Equity Fund | $2.5M | $0.0M | 3 |
| GALLOPAVO, LP | Private Equity Fund | $62.7M | $0.0M | 5 |
| GARGANEY, LP | Private Equity Fund | $0.0M | $0.0M | 25 |
| IBISBILL, LP | Private Equity Fund | $3.3M | $0.0M | 28 |
| KESTREL FUND, L.P. | Private Equity Fund | $23.8M | $0.0M | 80 |
| KILLDEER FUND, L.P. | Private Equity Fund | $41.7M | $0.0M | 1 |
| MALLARD FUND, L.P. | Private Equity Fund | $47.6M | $0.0M | 7 |
| MANAKIN, LP | Private Equity Fund | $35.6M | $0.1M | 43 |
| MOTMOT, LP | Private Equity Fund | $25.6M | $0.1M | 48 |
| NIGHTHAWK PARTNERS, LP | Private Equity Fund | $23.7M | $0.0M | 2 |
| ORIOLE, LP | Private Equity Fund | $40.5M | $0.0M | 59 |
| PETREL FUND, LP | Private Equity Fund | $6.3M | $0.0M | 8 |
| ROADRUNNER FUND, L.P. | Private Equity Fund | $75.1M | $0.0M | 7 |
| SNOWY OWL, LP | Private Equity Fund | $28.7M | $0.0M | 58 |
| WHIMBREL PARTNERS, LP | Private Equity Fund | $44.5M | $0.0M | 63 |
| WHITE TAILED PTARMIGAN, LP | Private Equity Fund | $210.8M | $0.0M | 55 |
| WILLET FUND, L.P. | Private Equity Fund | $3.6M | $0.0M | 28 |
| YELLOW WARBLER, L.P. | Private Equity Fund | $86.8M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCGAUGHY, RICHARD, KENT | Individual | – | MANAGING PARTNER | 07/2007 | 50-75% |
| BATEMAN, JOHN, EARL | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 07/2007 | < 5% |
| DESAI, ANTAL, ROHIT | Individual | – | MANAGING PARTNER | 07/2022 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| INSTIL BIO INC | COM NEW | 4M | 411K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 4M | 1M | – |
| PROCEPT BIOROBOTICS CORP | COM | 59M | 958K | – |