Investment adviser · CRD 131417

CPMG, INC.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $856M
Client accounts: 26
Employees: 7
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$855,773,000	100.0%

Filing source

Form ADV 2080764 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

49 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WILLET FUND, L.P.Private Equity Fund · Last reported Mar 30, 2026$21.3MGross asset value

Form D fundraising filings

Willet Fund, L.P.

Auditor LANE GORMAN TRUBITT, LLC DALLAS, Texas, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT, LLC
PCAOB 508

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-2886408841
Reported beneficial owners: 33
Minimum commitment: $0
Form D file number: 021-113886

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICTERINE, LPPrivate Equity Fund · Last reported Mar 30, 2026$20.6MGross asset value

Form D fundraising filings

Icterine, LP

Auditor LANE GORMAN TRUBITT DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT
PCAOB 508

Fund details & source

Fund ID: 805-9872563028
Reported beneficial owners: 52
Minimum commitment: $0
Form D file number: 021-538689

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ORIOLE, LPPrivate Equity Fund · Last reported Mar 30, 2026$12.7MGross asset value

Auditor LANE GORMAN TRUBITT LLC DALLAS, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT LLC
PCAOB 508

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4389505854
Reported beneficial owners: 62
Minimum commitment: $0

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CERULEAN WARBLER, LPPrivate Equity Fund · Last reported Mar 30, 2026$8.3MGross asset value

Auditor LANE GORMAN TRUBITT, LLC DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT, LLC
PCAOB 508

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-8165152237
Reported beneficial owners: 19
Minimum commitment: $0

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIGHTHAWK PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$6.55MGross asset value

Form D fundraising filings

Nighthawk Partners, LP

Auditor LANE GORMAN TRUBITT, LLC DALLAS, Texas, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT, LLC
PCAOB 508

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6720682146
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-312110

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEPAIO PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$5.53MGross asset value

Form D fundraising filings

Elepaio Partners, LP

Auditor LANE GORMAN TRUBITT, LLC DALLAS, Texas, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT, LLC
PCAOB 508

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4301029746
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-339970

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOTMOT, LPPrivate Equity Fund · Last reported Mar 30, 2026$4.93MGross asset value

Form D fundraising filings

Motmot, LP

Auditor LANE GORMAN TRUBITT DALLAS, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT
PCAOB 508

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-3554761497
Reported beneficial owners: 54
Minimum commitment: $0
Form D file number: 021-481725

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4215 WEST LOVERS LANE, SUITE 100
DALLAS, TX, 75209, United States

CRD 131417

Filing source

Form ADV 2080764 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.