|
CPMG Inc
✚
|
|
|---|---|
| CRD # | 131417 |
| SEC # | 801-64945 |
| CIK # | |
| AUM | $2.6 BB (99% Disc, 87% US) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 214-871-6829 |
| Address | 2000 Mckinney Ave Dallas, TX 75201 |
| Source |
IAPD
|
| Total AUM ($BB) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ISRG | 62,160.0 | 633.8 | |
| URI | 9,870.0 | 207.5 | |
| RETA | -0.0 | 130.4 | |
| KL | 7,300.0 | 14.1 | |
| KGC | 4,180.0 | 9.8 | |
| IAG | 1,620.0 | 7.5 | |
| CVE | 10,520.0 | 4.3 | |
| ERX | 0.2 | ||
| FDN | 0.2 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Elepaio Partners LP |
2019-05-20
|
23.0
|
35.7
|
| HF | Condire Resource Offshore Partners Ltd |
2018-06-22
|
31.6
|
24.5
|
| HF | Nighthawk Partners LP |
2018-05-10
|
151.5
|
252.4
|
| HF | Barred Owl Partners LP |
2018-01-08
|
30.0
|
49.7
|
| HF | Condire Resource Master Partnership LP |
2016-02-05
|
280.4
|
330.7
|
| HF | Condire Resource Partners LP |
2016-02-05
|
280.4
|
154.6
|
| PE | Bearded Reedling LP |
2015-09-16
|
32.9
|
146.6
|
| PE | Garganey LP |
2013-05-21
|
12.2
|
19.6
|
| HF | Wright-Hargreaves Partners LP |
2013-05-21
|
1.7
|
2.4
|
| PE | Silver TEAL LP |
2012-07-03
|
0.7
|
25.1
|
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011-2019 |
|---|---|---|---|
| John Bateman | 21 | 1 | |
| CPMG Inc | 20 | 1 | |
| James Traweek | 18 | 1 | |
| Richard McGaughy | 16 | 1 | |
| R McGaughy | 12 | 1 | |
| Condire Investors LLC | 4 | 1 | |
| Ryan Schedler | 3 | 1 | |
| James Jr Traweek | 2 | 1 | |
| Cardinal Partners 2000 LP | 1 | 1 | |
| White IBIS GP LLC | 1 | 1 |
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