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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 2
Registration Texas, Terminated, 1/4/2006
Other registrations (1)
AUM* 1,043,445,000 -12.80%
of that, discretionary 1,043,445,000 -12.80%
Private Fund GAV* 1,104,188,000 -11.73%
Avg Account Size 40,132,500 -6.09%
SMA’s Yes
Private Funds 25 3
Contact Info 214 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 552M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count25 GAV$1,104,188,000

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Brochure Summary

Overview

CPMG, Inc., a Texas corporation and private investment advisory firm (“we,” “us,” “our” or “CPMG”), was formed in 2005. When CPMG was formed it assumed the advisory business of Cardinal Investment Company, Inc., a Texas corporation and private investment advisory firm which was formed in 1972. We provide investment management and other services to various private pooled investment vehicles and a separately managed account with respect to investments in securities and other financial instruments. We have full discretionary authority with respect to investment decisions, and our investment advice is provided in accordance with the investment objectives and guidelines set forth in the applicable offering, governing and/or account documents. The information set forth in this brochure is qualified in its entirety by the applicable offering, governing and/or account documents. R. Kent McGaughy, Jr. and Antal R. Desai are our shareholders. Funds We serve as investment manager to various private pooled investment vehicles organized as Texas limited partnerships, including Bearded Reedling, LP, (“Bearded Reedling”), Bullfinch, LP, (“Bullfinch”), Canary Partners, LP (“Canary”), Cerulean Warbler, LP (“Cerulean Warbler”), Cotinga, LP (“Cotinga”), Garganey, LP (“Garganey”), Ibisbill, L.P. (“Ibisbill”), Kestrel Fund, L.P. (“Kestrel”), Oriole, LP (“Oriole”), Petrel Fund, L.P. (“Petrel”), Snowy Owl, LP,
(“Snowy Owl”), Whimbrel Partners, LP (“Whimbrel”), White Tailed Ptarmigan, LP (“Ptarmigan”), and Willet Fund, L.P. (“Willet”). In addition, we serve as investment manager to various private investment vehicles, including Barred Owl Partners, L.P. (“Barred Owl”), Crested Crane, L.P. (“Crested Crane”), Elepaio Partners, LP (“Elepaio”), Gallopavo, LP (“Gallopavo”), Killdeer Fund, L.P. (“Killdeer”), Mallard Fund, L.P. (“Mallard”), Nighthawk Partners, LP (“Nighthawk”), Roadrunner Fund, L.P. (“Roadrunner”), and Yellow Warbler, L.P. (“Yellow Warbler,” and together with Barred Owl, Crested Crane, Elepaio, Gallopavo, Killdeer, Mallard, Nighthawk, and Roadrunner, the “Institutional Funds,” and the Institutional Funds together with Bearded Reedling, Bullfinch, Canary, Cerulean Warbler, Cotinga, Ibisbill, Garganey, Kestrel, Petrel, Oriole, Ptarmigan, Snowy Owl, Whimbrel, and Willet, the “Funds”). The Institutional Funds have been established as private investment vehicles primarily for the benefit of one or more institutional investors and their affiliates. We serve as investment manager with respect to each of the Funds and are responsible for investing and re-investing the assets of each Fund in securities, financial instruments and/or other assets in accordance with the investment objectives, policies and guidelines set forth in the applicable offering memoranda and/or governing documents. See