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.

IBISBILL, LPPrivate Equity Fund · Last reported Mar 30, 2026$4.71MGross asset value

Form D fundraising filings

Ibisbill, LP

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

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, 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, 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: 805-8556219382
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-374879

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.

PETREL FUND, LPPrivate Equity Fund · Last reported Mar 30, 2026$3.7MGross 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: 805-1560948689
Reported beneficial owners: 8
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.

BARRED OWL PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.51MGross asset value

Form D fundraising filings

Barred Owl 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 RAYMOND JAMES & ASSOCIATES, INC. 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

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

TEXAS CAPITAL BANK, NA
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-6091493125
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-302582

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.

BULLFINCH, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.23MGross 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: 805-9844248266
Reported beneficial owners: 15
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.

GARGANEY, LPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value

Form D fundraising filings

Garganey, LP

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

Provider details

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

LANE GORMAN TRUBITT, LLC
PCAOB 508

Fund details & source

Fund ID: 805-2644726075
Reported beneficial owners: 25
Minimum commitment: $0
Form D file number: 021-196790

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.

CONDIRE RESOURCE MASTER PARTNERSHIP, LPHedge Fund · Last reported Nov 16, 2020$631MGross asset value

Feeder funds

CONDIRE RESOURCE OFFSHORE PARTNERS, LTD.
CONDIRE RESOURCE PARTNERS, LP

Fund administrator ATLAS FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSK

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6486573418
Reported beneficial owners: 108
Minimum commitment: $1M
Form D file number: 021-256881
Form D file number: 021-315196

Form ADV 1465028 · Nov 16, 2020 · 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.

WHITE TAILED PTARMIGAN, LPPrivate Equity Fund · Last reported Mar 27, 2024$211MGross asset value

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: 805-9161315130
Reported beneficial owners: 55
Minimum commitment: $0

Form ADV 1837540 · Mar 27, 2024 · 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.