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| Suntx Capital Management Corp
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|---|---|
| CRD # | 161332 |
| SEC # | 801-74045 |
| CIK # | |
| AUM | 554.2 M (2026-03-30) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 972-663-8900 |
| Address | Two Lincoln Centre Dallas, TX 75240 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Suntx Fulcrum Dutch Investors Prime LP | [2017-03-31] | 44.0 M | 0.2 M |
| Offered $44,000,000 · Filed 2017-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $660,000 · Revenue Decline to Disclose | ||||
| PE | Suntx Fulcrum Fund Prime LP | [2017-03-31] | 75.0 M | 0.4 M |
| Offered $75,000,000 · Filed 2017-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $1,125,000 · Revenue Decline to Disclose | ||||
| PE | Suntx Big Outdoor Holdings LP | [2016-03-30] | 90.0 M | 0.1 M |
| Offered $90,000,000 · Filed 2016-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Suntx Capital Partners III LP | [2015-03-31] | 94.7 M | 145.3 M |
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $1,350,000 · Revenue Decline to Disclose | ||||
| HF | Ixthys Liquid Alpha LP | [2013-03-28] | 8.7 M | 3.1 M |
| Filed 2018-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ixthys Premium Alpha QP LP | [2013-03-28] | ||
| Filed 2018-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Southern Belle Holdings LLC | 2012-02-14 | 15.4 M | |
| PE | Suntx Capital Partners II Dutch Investors LP | [2012-02-14] | 136.5 M | |
| PE | Suntx Capital Partners II LP | [2012-02-14] | 272.4 M | |
| PE | Suntx CPI Expansion Fund LP | [2012-02-14] | 0.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 554.2 |
| (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 | 3 | 554.2 |
| By Discretionary | ||
| Discretionary | 3 | 554.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 554.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 554.2 | |
| Total | 3 | 554.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Aitken | Director | 15 | 7 | |
| Dawn Cummings | Director | 13 | 7 | |
| Ned Fleming III | Executive Officer | 13 | 2 | |
| Suntx Capital Management Corp | Promoter | 4 | 2 | |
| Suntx Capital Partners LP | Executive Officer | 4 | 2 | |
| Meir Cohen | Director | 2 | 2 | |
| Ron Dodson | Executive Officer | 2 | 1 | |
| Ixthys Premium Alpha GP LP | Promoter | 2 | 1 | |
| Suntx Capital Partners III GP LP | Promoter | 2 | 1 | |
| Suntx Capital III Management Corp | Promoter | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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