CPMG Inc

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Assets, Funds, Holdings

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CPMG Inc
CRD #131417
SEC #801-64945
CIK #0001372218
AUM $1.0 BB (2024-03-27)
Employees 6 (33% Investors, 0% Brokers)
Phone214-871-6829
Address4215 West Lovers Lane
Dallas, TX 75209
Source [IAPD] [EDGAR]
Total AUM ($BB)
4.03.22.41.60.80.02003201020172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PRCT 1,445.4 58.5
TIL 618.0 4.2
LUNR 4.1
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
1500120090060030002017201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Manakin LP [2023-08-24] 11.4 35.6
PE Motmot LP [2023-08-24] 26.7 25.6
PE Oriole LP 2023-03-31 40.5
PE Canary Partners LP [2022-08-22] 36.6 42.3
PE Snowy Owl LP [2022-05-25] 27.8 28.7
PE Cotinga LP [2022-02-23] 73.4 101.3
PE Ibisbill LP [2020-11-16] 48.0 3.3
PE Raptor Fund LP [2020-11-16] 5.6 0.0
PE Whimbrel Partners LP [2020-03-30] 31.5 44.5
PE Elepaio Partners LP [2019-08-29] 26.6 2.5
View All
AUM Breakdown Accounts AUM ($BB)
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 25 1.0
(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 1 0.0
Total 26 1.0
By Discretionary
Discretionary 26 1.0
Non-Discretionary 0 0.0
Total 26 1.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.0
Total 26 1.0
Form D Directors # Filings # Firms 2011 - 2024
John Bateman 38
CPMG Inc 38
R McGaughy 28
James Traweek 22
Richard McGaughy 19
Ryan Schedler 8
Condire Investors LLC 6
Antal Desai 30
Anthony Miller 22
Adam Usdan 6
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001372218]
3 [0001372218]
4 [0001372218]
SC 13D [0001372218]
SC 13G [0001372218]
Form 13D/13G Filer Form 13D/13G Subject Filed
CPMG Inc Procept Biorobotics Corp [2021-09-27]
CPMG Inc Instil Bio Inc [2021-04-01]
CPMG Inc Golden Star Resources Ltd [2019-02-14]
CPMG Inc Apollo Endosurgery Inc [2017-01-09]
CPMG Inc Reata Pharmaceuticals Inc [2016-06-06]
Form 3/4/5 Subject 2011 - 2024
White Tailed Ptarmigan, LP
CPMG Inc
McGaughy R Kent Jr
PROCEPT BioRobotics Corp
Reata Pharmaceuticals Inc
Desai Antal Rohit
Apollo Endosurgery, Inc.
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