CPMG Inc

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CPMG Inc ✚
CRD #	131417
SEC #	801-64945
CIK #	0001372218
AUM	$717.3 M (2025-03-28)
Employees	6 (33% Investors, 0% Brokers)
Phone	214-871-6829
Address	4215 West Lovers Lane Dallas, TX 75209
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Inflection Point Acquisition Corp	13.5
	Instil Bio Inc	8.6

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Aracari LP	[2025-03-28]	25.5	43.7
PE	Gyrfalcon LP	[2025-03-28]	25.6	35.7
PE	Icterine LP	[2025-03-28]	20.6	17.3
PE	Manakin LP	[2023-08-24]	19.1	67.1
PE	Motmot LP	[2023-08-24]	36.7	27.6
PE	Oriole LP	2023-03-31		30.1
PE	Canary Partners LP	[2022-08-22]	36.6	52.9
PE	Snowy Owl LP	[2022-05-25]	27.8	31.3
PE	Cotinga LP	[2022-02-23]	73.4	126.5
PE	Ibisbill LP	[2020-11-16]	48.0	8.0
PE	Raptor Fund LP	[2020-11-16]	5.6	0.0
PE	Whimbrel Partners LP	[2020-03-30]	36.5	44.5
PE	Elepaio Partners LP	[2019-08-29]	26.6	4.2
PE	Nighthawk Partners LP	[2018-08-28]	272.5	9.7
PE	Barred Owl Partners LP	[2018-03-29]	30.0	1.5
PE	Bullfinch LP	2018-03-29		18.3
PE	Cerulean Warbler LP	2018-03-29		7.1
PE	Petrel Fund LP	2016-03-31		5.6
PE	White Tailed Ptarmigan LP	2016-03-31		210.8
PE	Gallopavo LP	2015-03-31		84.2
PE	Bearded Reedling LP	[2014-03-26]	36.3	210.8
PE	Curlew Fund LP	2014-03-26		6.7
PE	Garganey LP	[2014-03-26]	13.6	0.0
HF	Wright-Hargreaves Partners LP	[2014-03-26]	1.7	2.4
HF	Condire Resource Opportunity Fund LP	[2012-08-29]	3.6	0.3
HF	Copper Sunbird LP	[2012-08-29]	0.8	0.3
PE	Aracos Fund LP	[2012-01-31]	38.5	0.0
PE	CD Fund LP	[2012-01-31]	35.8	5.1
Other	CP 2000 Liquidation Fund LP	[2012-01-31]	32.3	31.9
Other	CP Liquidation Fund LP	[2012-01-31]	64.2	63.5
PE	Crested Crane LP	[2012-01-31]	63.5	0.5
HF	Flamingo Fund LP	[2012-01-31]	84.0	0.6
PE	Kestrel Fund LP	2012-01-31		23.3
PE	Killdeer Fund LP	2012-01-31		36.3
PE	Mallard Fund LP	[2012-01-31]	261.2	44.9
HF	Pintail Fund LP	2012-01-31		1.4
PE	Plover Fund LP	2012-01-31		0.0
PE	RedBird Life Sciences Partners LP	2012-01-31		0.1
PE	Roadrunner Fund LP	[2012-01-31]	672.2	65.3
PE	Sandpiper Fund LP	[2012-01-31]	284.9	13.4
Other	Sunbird LP	2012-01-31		0.0
PE	Tanager Fund LP	2012-01-31		0.0
HF	Verdin Fund LP	2012-01-31		9.4
Other	Warbler Technologies LP	2012-01-31		0.0
Other	White IBIS LP	2012-01-31		0.0
PE	Willet Fund LP	[2012-01-31]	113.4	0.0
PE	Yellow Warbler LP	[2012-01-31]	1,325.9	45.8

AUM Breakdown	Accounts	AUM ($B)
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	26	0.7
(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	27	0.7
By Discretionary
Discretionary	27	0.7
Non-Discretionary	0	0.0
Total	27	0.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.7
Total	27	0.7

Form D Directors	# Filings	# Firms	2011 - 2025
CPMG Inc	40
John Bateman	40
R McGaughy	30
Anthony Miller	23
James Traweek	22
Richard McGaughy	19
Ryan Schedler	8
Condire Investors LLC	6
Antal Desai	32
Adam Usdan	6
View All

EDGAR Form	CIK	2011 - 2025
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 - 2025
White Tailed Ptarmigan, LP
PROCEPT BioRobotics Corp
McGaughy R Kent Jr
CPMG Inc
Desai Antal Rohit
Reata Pharmaceuticals Inc
Apollo Endosurgery, Inc.

Comparable Firms	State	AUM ($B)
Water Asset Management LLC ✚	NY	0.7
TREO Asset Management LLC ✚	NY	0.7
Seneca Management LLC ✚	CO	0.7
Strategic Value Bank Partners LLC ✚	OH	0.7
Albion River Management LLC ✚	MD	0.7
Ampfield Management LP ✚	NY	0.7
Rose Park Advisors LLC ✚	MA	0.7
Alternative Investment Resource LLC ✚	IL	0.7
Virage Capital Management LP ✚	TX	0.7
Goodhart Partners LLP ✚		0.7

Assets, Funds, Holdings