Cortex Capital Management LLC

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Assets, Funds, Holdings

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Cortex Capital Management LLC
CRD #166692
SEC #801-77617
CIK #0001571732
AUM
Employees 9 (33% Investors, 0% Brokers)
Phone817-288-3955
Address301 Commerce Street
Fort Worth, TX 76102
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cortex Global Master Fund LP [2013-04-18] 45.2 233.0
HF Cortex Global Fund LP 2013-01-30 1.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 233.0
By Discretionary
Discretionary 2 233.0
Non-Discretionary 0 0.0
Total 2 233.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 233.0
Total 2 233.0
Form D Directors # Filings # Firms 2011 - 2023
James Phillips 35
Mark Stupfel 2
EDGAR Form CIK 2011 - 2023
13F-HR [0001571732]
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