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.

CP LIQUIDATION FUND, L.P.Other Private Fund · Last reported Aug 29, 2012$63.5MGross asset value

Form D fundraising filings

CP Liquidation Fund, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian MORGAN STANLEY & CO. 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: No
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund details & source

Fund ID: 805-3501719027
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-170978

Form ADV 658902 · Aug 29, 2012 · 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.

CP 2000 LIQUIDATION FUND, L.P.Other Private Fund · Last reported Aug 29, 2012$31.9MGross asset value

Form D fundraising filings

CP 2000 Liquidation Fund, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian MORGAN STANLEY & CO. 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: No
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund details & source

Fund ID: 805-2736109407
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-170981

Form ADV 658902 · Aug 29, 2012 · 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.

SILVER TEAL, LPPrivate Equity Fund · Last reported Nov 16, 2020$19.5MGross asset value

Auditor LANE GORMAN TRUBITT, LLC 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

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: No
External marketing: No

LANE GORMAN TRUBITT, LLC
PCAOB 508

MORGAN STANLEY & CO. LLC
SEC 8-15869

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

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

Fund details & source

Fund ID: 805-9256693100
Reported beneficial owners: 27
Minimum commitment: $0
Form D file number: 021-180707

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.

SANDPIPER FUND, L.P.Private Equity Fund · Last reported Aug 24, 2023$13.4MGross asset value

Form D fundraising filings

Sandpiper 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 RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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

Fund details & source

Fund ID: 805-5540532636
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-133686

Form ADV 1782896 · Aug 24, 2023 · 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.

VERDIN FUND, L.P.Hedge Fund · Last reported Mar 31, 2016$9.38MGross asset value

Auditor LANE GORMAN TRUBITT LLP DALLAS, Texas, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-6341898270
Reported beneficial owners: 38
Minimum commitment: $0

Form ADV 1007275 · Mar 31, 2016 · 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.

CURLEW FUND, LPPrivate Equity Fund · Last reported Aug 24, 2023$6.73MGross 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 NEVADA AGENCY AND TRANSFER COMPANY RENO, Nevada, United States Related to adviser: No

Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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

PIPER SANDLER & CO.
SEC 8-15204

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-6004397473
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 1782896 · Aug 24, 2023 · 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.

CD FUND, L.P.Private Equity Fund · Last reported Aug 24, 2023$5.1MGross asset value

Form D fundraising filings

CD Fund 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 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

Fund details & source

Fund ID: 805-3090038803
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-133685

Form ADV 1782896 · Aug 24, 2023 · 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.