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| Mozayyx Management LLC
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|---|---|
| CRD # | 334468 |
| SEC # | 801-134590 |
| CIK # | 0002116489 |
| AUM | $192.7 M (2026-05-11) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 512-265-6180 |
| Address | 111 Congress Ave Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002116489 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sandy Springs Holdings Inc | 65.9 | ||
| Cryptyde Inc | 15.3 | ||
| Cleancore Solutions Inc | 4.3 | ||
| HCM IV Acquisition Corp | 3.3 | ||
| Cantor Equity Partners VI Inc | 3.0 | ||
| Schlumberger Ltd /NV/ | 1.9 | ||
| Cummins Inc | 0.7 | ||
| Caterpillar Inc | 0.7 | ||
| Oceaneering International Inc | 0.3 | ||
| Natera Inc | 0.3 | ||
| Cantor Equity Partners V Inc | 0.2 | ||
| Sustainable Opportunities Acquisition Corp | 0.1 | ||
| Fifth Wall Acquisition Corp I | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mozayyx Master Fund LP | 2025-09-19 | 69.1 | |
| HF | Mozayyx Tower SPV 1 LP | [2025-09-19] | 15.0 | 90.5 |
| HF | Mozayyx Tower SPV 2 LP | [2025-09-19] | 25.4 | 30.2 |
| HF | Mozayyx Tower SPV 3 LP | [2025-09-19] | 11.0 | 2.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 192.7 |
| (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 | 0 | 0.0 |
| Total | 6 | 192.7 |
| By Discretionary | ||
| Discretionary | 6 | 192.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 192.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 189.7 | |
| Total | 6 | 192.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ying Yong | 11 | 2 | ||
| Mozayyx GP LP | 3 | 1 | ||
| Mozayyx Management LLC | 3 | 1 | ||
| Matthew Gefter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002116489] |
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