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| CPMG Inc
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|
|---|---|
| CRD # | 131417 |
| SEC # | 801-64945 |
| CIK # | 0001372218 |
| AUM | $1.0 BB (2024-03-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 214-871-6829 |
| Address | 4215 West Lovers Lane Dallas, TX 75209 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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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