CPMG INC

DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

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Cpmg is based out of Dallas. Cpmg is a hedge fund with 28 clients and discretionary assets under management (AUM) of $2,392,168,000 (Form ADV from 2021-03-31). Their last reported 13F filing for Q3 2021 included $906,821,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cpmg's largest holding is Procept BioRobotics Corp with shares held of 11,222,662. Cpmg has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings, 25 13D filings, 6 13G filings, and 13 Form 4 filings

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09/30/2021

Top Sells

  • Name% Change

09/30/2021

13F Activity

  • Market Value $906.821 Million
  • Prior Market Value $604.878 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:8.40 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:9.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 12.56%
Performance Last 4 Quarters: 49.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

CPMG, INC.
Classified as Hedge Fund
2000 MCKINNEY AVE SUITE 2125
DALLAS TX    75201
Country: United States

Business Phone: 214-871-6829
Fax: 214-871-6837
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,159,640,000
Total Number of Clients: 28
Amount of client funds and securities by related persons: 153,240,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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CPMG, INC.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
MCGAUGHY, RICHARD, KENT MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
BATEMAN, JOHN, EARL PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRECEPT MANAGEMENT, LLC GENERAL MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-11-01
CPMG, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. direct 2007-07-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2006-05-01
MCGAUGHY, RICHARD, KENT MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
BATEMAN, JOHN, EARL PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRECEPT MANAGEMENT, LLC GENERAL MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-11-01
CPMG, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. direct 2007-07-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARRED OWL PARTNERS, LP United States 805-6091493125 Hedge Fund 56,023,000 0
CERULEAN WARBLER, LP United States 805-8165152237 Private Equity Fund 6,072,000 0
YELLOW WARBLER, L.P. United States 805-6230880988 Hedge Fund 1,057,119,000 0
WILLET FUND, L.P. United States 805-2886408841 Private Equity Fund 56,679,000 500,000
GALLOPAVO, LP United States 805-9081587734 Hedge Fund 92,426,000 0
PETREL FUND, LP United States 805-1560948689 Private Equity Fund 4,831,000 10,000
WHITE TAILED PTARMIGAN, LP United States 805-9161315130 Private Equity Fund 147,806,000 100,000
BEARDED REEDLING, LP United States 805-4276135926 Private Equity Fund 140,282,000 0
WHIMBREL PARTNERS, LP United States 805-4429305811 Private Equity Fund 24,000,000 0
ELEPAIO PARTNERS, LP United States 805-4301029746 Hedge Fund 23,529,000 500,000
FLAMINGO FUND, L.P. United States 805-4225095835 Hedge Fund 581,000 0
KILLDEER FUND, L.P. United States 805-2840091024 Hedge Fund 49,716,000 0
MALLARD FUND, L.P. United States 805-3052667103 Hedge Fund 59,484,000 0
REDBIRD LIFE SCIENCES PARTNERS, L.P. United States 805-3927758891 Private Equity Fund 201,000 0
NIGHTHAWK PARTNERS, LP United States 805-6720682146 Hedge Fund 165,822,000 0
CRESTED CRANE, L.P. United States 805-3011193428 Hedge Fund 15,193,000 0
ROADRUNNER FUND, L.P. United States 805-5933186231 Hedge Fund 380,510,000 0
SANDPIPER FUND, L.P. United States 805-5540532636 Hedge Fund 42,738,000 0
CURLEW FUND, LP United States 805-6004397473 Private Equity Fund 2,113,000 0
GARGANEY, LP United States 805-2644726075 Private Equity Fund 12,758,000 0
KESTREL FUND, L.P. United States 805-2345106881 Hedge Fund 64,989,000 500,000
CD FUND, L.P. United States 805-3090038803 Hedge Fund 17,328,000 0
BULLFINCH, LP United States 805-9844248266 Private Equity Fund 14,321,000 0
RAPTOR FUND, LP United States 805-9992591785 Hedge Fund 3,875,000 10,000
IBISBILL, LP United States 805-8556219382 Private Equity Fund 84,395,000 0

CPMG, INC.

ownership team - last updated 2020-11-16
Name Title Start Date Direct/Indirect % Ownership
MCGAUGHY, RICHARD, KENT MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
BATEMAN, JOHN, EARL PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRECEPT MANAGEMENT, LLC GENERAL MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-11-01
CPMG, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. direct 2007-07-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2006-05-01
SCHEDLER, RYAN, EDMUND MANAGING DIRECTOR, CPMG, INC. 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-06-01
SHISLER, BRADLEY, JAY MANAGING DIRECTOR, CPMG, INC. 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHIMBREL PARTNERS, LP United States 805-4429305811 Private Equity Fund 24,000,000 0
ELEPAIO PARTNERS, LP United States 805-4301029746 Hedge Fund 31,852,000 500,000
FLAMINGO FUND, L.P. United States 805-4225095835 Hedge Fund 13,718,000 0
KILLDEER FUND, L.P. United States 805-2840091024 Hedge Fund 152,488,000 0
MALLARD FUND, L.P. United States 805-3052667103 Hedge Fund 76,989,000 0
PLOVER FUND, L.P. United States 805-9658598565 Private Equity Fund 26,000 0
REDBIRD LIFE SCIENCES PARTNERS, L.P. United States 805-3927758891 Private Equity Fund 332,000 0
NIGHTHAWK PARTNERS, LP United States 805-6720682146 Hedge Fund 294,732,000 0
CRESTED CRANE, L.P. United States 805-3011193428 Hedge Fund 49,004,000 0
CONDIRE RESOURCE MASTER PARTNERSHIP, LP Cayman Islands 805-6486573418 Hedge Fund 630,730,000 1,000,000 Master Fund
ROADRUNNER FUND, L.P. United States 805-5933186231 Hedge Fund 541,066,000 0
SANDPIPER FUND, L.P. United States 805-5540532636 Hedge Fund 70,350,000 0
TANAGER FUND, L.P. United States 805-1327046201 Private Equity Fund 248 0
BARRED OWL PARTNERS, LP United States 805-6091493125 Hedge Fund 53,718,000 0
CERULEAN WARBLER, LP United States 805-8165152237 Private Equity Fund 8,346,000 0
YELLOW WARBLER, L.P. United States 805-6230880988 Hedge Fund 1,004,317,000 0
WILLET FUND, L.P. United States 805-2886408841 Private Equity Fund 89,917,000 500,000
GALLOPAVO, LP United States 805-9081587734 Hedge Fund 162,706,000 0
PETREL FUND, LP United States 805-1560948689 Private Equity Fund 4,831,000 10,000
WHITE TAILED PTARMIGAN, LP United States 805-9161315130 Private Equity Fund 113,245,000 100,000
BEARDED REEDLING, LP United States 805-4276135926 Private Equity Fund 133,442,000 0
CURLEW FUND, LP United States 805-6004397473 Private Equity Fund 1,309,000 0
GARGANEY, LP United States 805-2644726075 Private Equity Fund 19,575,000 0
SILVER TEAL, LP United States 805-9256693100 Private Equity Fund 19,452,000 0
KESTREL FUND, L.P. United States 805-2345106881 Hedge Fund 120,168,000 500,000
CD FUND, L.P. United States 805-3090038803 Hedge Fund 27,502,000 0
BULLFINCH, LP United States 805-9844248266 Private Equity Fund 14,759,000 0
RAPTOR FUND, LP United States 805-9992591785 Hedge Fund 2,711,000 10,000
IBISBILL, LP United States 805-8556219382 Private Equity Fund 29,235,000 0

CPMG, INC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHIMBREL PARTNERS, LP United States 805-4429305811 Private Equity Fund 24,000,000 0
ELEPAIO PARTNERS, LP United States 805-4301029746 Hedge Fund 31,852,000 500,000
FLAMINGO FUND, L.P. United States 805-4225095835 Hedge Fund 13,718,000 0
KILLDEER FUND, L.P. United States 805-2840091024 Hedge Fund 152,488,000 0
MALLARD FUND, L.P. United States 805-3052667103 Hedge Fund 76,989,000 0
PLOVER FUND, L.P. United States 805-9658598565 Private Equity Fund 26,000 0
REDBIRD LIFE SCIENCES PARTNERS, L.P. United States 805-3927758891 Private Equity Fund 332,000 0
NIGHTHAWK PARTNERS, LP United States 805-6720682146 Hedge Fund 294,732,000 0
CRESTED CRANE, L.P. United States 805-3011193428 Hedge Fund 49,004,000 0
CONDIRE RESOURCE MASTER PARTNERSHIP, LP Cayman Islands 805-6486573418 Hedge Fund 630,730,000 1,000,000 Master Fund
ROADRUNNER FUND, L.P. United States 805-5933186231 Hedge Fund 541,066,000 0
SANDPIPER FUND, L.P. United States 805-5540532636 Hedge Fund 70,350,000 0
TANAGER FUND, L.P. United States 805-1327046201 Private Equity Fund 248 0
BARRED OWL PARTNERS, LP United States 805-6091493125 Hedge Fund 53,718,000 0
CERULEAN WARBLER, LP United States 805-8165152237 Private Equity Fund 8,346,000 0
YELLOW WARBLER, L.P. United States 805-6230880988 Hedge Fund 1,004,317,000 0
WILLET FUND, L.P. United States 805-2886408841 Private Equity Fund 89,917,000 500,000
GALLOPAVO, LP United States 805-9081587734 Hedge Fund 162,706,000 0
PETREL FUND, LP United States 805-1560948689 Private Equity Fund 4,831,000 10,000
WHITE TAILED PTARMIGAN, LP United States 805-9161315130 Private Equity Fund 113,245,000 100,000
BEARDED REEDLING, LP United States 805-4276135926 Private Equity Fund 133,442,000 0
CURLEW FUND, LP United States 805-6004397473 Private Equity Fund 1,309,000 0
GARGANEY, LP United States 805-2644726075 Private Equity Fund 19,575,000 0
SILVER TEAL, LP United States 805-9256693100 Private Equity Fund 19,452,000 0
KESTREL FUND, L.P. United States 805-2345106881 Hedge Fund 120,168,000 500,000
CD FUND, L.P. United States 805-3090038803 Hedge Fund 27,502,000 0
BULLFINCH, LP United States 805-9844248266 Private Equity Fund 14,759,000 0

CPMG, INC.

ownership team - last updated 2019-08-29
Name Title Start Date Direct/Indirect % Ownership
MCGAUGHY, RICHARD, KENT MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
TRAWEEK, JAMES, WILLIAM MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
BATEMAN, JOHN, EARL PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRECEPT MANAGEMENT, LLC GENERAL MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-11-01
CPMG, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. direct 2007-07-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2006-05-01
SCHEDLER, RYAN, EDMUND MANAGING DIRECTOR, CPMG, INC. 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-06-01
SHISLER, BRADLEY, JAY MANAGING DIRECTOR, CPMG, INC. 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELEPAIO PARTNERS, LP United States 805-4301029746 Hedge Fund 35,654,314 500,000
FLAMINGO FUND, L.P. United States 805-4225095835 Hedge Fund 4,439,466 0
KILLDEER FUND, L.P. United States 805-2840091024 Hedge Fund 115,723,755 0
MALLARD FUND, L.P. United States 805-3052667103 Hedge Fund 139,452,991 0
PLOVER FUND, L.P. United States 805-9658598565 Private Equity Fund 32,915 0
REDBIRD LIFE SCIENCES PARTNERS, L.P. United States 805-3927758891 Private Equity Fund 91,106 0
NIGHTHAWK PARTNERS, LP United States 805-6720682146 Hedge Fund 252,417,089 0
CRESTED CRANE, L.P. United States 805-3011193428 Hedge Fund 44,516,281 0
CONDIRE RESOURCE MASTER PARTNERSHIP, LP Cayman Islands 805-6486573418 Hedge Fund 330,709,598 1,000,000 Master Fund
ROADRUNNER FUND, L.P. United States 805-5933186231 Hedge Fund 338,736,396 0
SANDPIPER FUND, L.P. United States 805-5540532636 Hedge Fund 21,133,692 0
TANAGER FUND, L.P. United States 805-1327046201 Private Equity Fund 248 0
BARRED OWL PARTNERS, LP United States 805-6091493125 Hedge Fund 49,711,194 0
CERULEAN WARBLER, LP United States 805-8165152237 Private Equity Fund 8,919,161 0
YELLOW WARBLER, L.P. United States 805-6230880988 Hedge Fund 725,306,952 0
WILLET FUND, L.P. United States 805-2886408841 Private Equity Fund 38,842,749 500,000
GALLOPAVO, LP United States 805-9081587734 Hedge Fund 135,082,122 0
PETREL FUND, LP United States 805-1560948689 Private Equity Fund 4,839,479 10,000
WHITE TAILED PTARMIGAN, LP United States 805-9161315130 Private Equity Fund 113,545,729 100,000
BEARDED REEDLING, LP United States 805-4276135926 Private Equity Fund 146,628,636 0
CURLEW FUND, LP United States 805-6004397473 Private Equity Fund 1,011,945 0
GARGANEY, LP United States 805-2644726075 Private Equity Fund 19,575,000 0
SILVER TEAL, LP United States 805-9256693100 Private Equity Fund 25,106,990 0
ARACOS FUND, L.P. United States 805-8358872511 Private Equity Fund 28,353 0
KESTREL FUND, L.P. United States 805-2345106881 Hedge Fund 49,797,099 500,000
CD FUND, L.P. United States 805-3090038803 Hedge Fund 7,588,672 0
BULLFINCH, LP United States 805-9844248266 Private Equity Fund 9,242,523 0

CPMG, INC.

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
MCGAUGHY, RICHARD, KENT MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
TRAWEEK, JAMES, WILLIAM MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
BATEMAN, JOHN, EARL PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRECEPT MANAGEMENT, LLC GENERAL MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-11-01
CPMG, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. direct 2007-07-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2006-05-01
SCHEDLER, RYAN, EDMUND MANAGING DIRECTOR, CPMG, INC. 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-06-01
SHISLER, BRADLEY, JAY MANAGING DIRECTOR, CPMG, INC. 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FLAMINGO FUND, L.P. United States 805-4225095835 Hedge Fund 4,439,466 0
KILLDEER FUND, L.P. United States 805-2840091024 Hedge Fund 115,723,755 0
MALLARD FUND, L.P. United States 805-3052667103 Hedge Fund 139,452,991 0
PLOVER FUND, L.P. United States 805-9658598565 Private Equity Fund 32,915 0
REDBIRD LIFE SCIENCES PARTNERS, L.P. United States 805-3927758891 Private Equity Fund 91,106 0
NIGHTHAWK PARTNERS, LP United States 805-6720682146 Hedge Fund 252,417,089 0
CRESTED CRANE, L.P. United States 805-3011193428 Hedge Fund 44,516,281 0
CONDIRE RESOURCE MASTER PARTNERSHIP, LP Cayman Islands 805-6486573418 Hedge Fund 330,709,598 1,000,000 Master Fund
ROADRUNNER FUND, L.P. United States 805-5933186231 Hedge Fund 338,736,396 0
SANDPIPER FUND, L.P. United States 805-5540532636 Hedge Fund 21,133,692 0
TANAGER FUND, L.P. United States 805-1327046201 Private Equity Fund 248 0
BARRED OWL PARTNERS, LP United States 805-6091493125 Hedge Fund 49,711,194 0
BULLFINCH, LP United States 805-9844248266 Private Equity Fund 9,242,523 0
CERULEAN WARBLER, LP United States 805-8165152237 Private Equity Fund 8,919,161 0
YELLOW WARBLER, L.P. United States 805-6230880988 Hedge Fund 725,306,952 0
WILLET FUND, L.P. United States 805-2886408841 Private Equity Fund 38,842,749 500,000
GALLOPAVO, LP United States 805-9081587734 Hedge Fund 135,082,122 0
PETREL FUND, LP United States 805-1560948689 Private Equity Fund 4,839,479 10,000
WHITE TAILED PTARMIGAN, LP United States 805-9161315130 Private Equity Fund 113,545,729 100,000
BEARDED REEDLING, LP United States 805-4276135926 Private Equity Fund 146,628,636 0
CURLEW FUND, LP United States 805-6004397473 Private Equity Fund 1,011,945 0
GARGANEY, LP United States 805-2644726075 Private Equity Fund 19,575,000 0
SILVER TEAL, LP United States 805-9256693100 Private Equity Fund 25,106,990 0
ARACOS FUND, L.P. United States 805-8358872511 Private Equity Fund 28,353 0
KESTREL FUND, L.P. United States 805-2345106881 Hedge Fund 49,797,099 500,000
CD FUND, L.P. United States 805-3090038803 Hedge Fund 7,588,672 0

CPMG, INC.

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
MCGAUGHY, RICHARD, KENT MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
TRAWEEK, JAMES, WILLIAM MANAGING DIRECTOR, CPMG, INC. 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CPMG, INC. VICE PRESIDENT direct 2004-04-01
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2007-07-01
CPMG, INC. MANAGING DIRECTOR direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. PARTNER direct 2004-06-01
BATEMAN, JOHN, EARL PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRECEPT MANAGEMENT, LLC GENERAL MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-11-01
CPMG, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. direct 2007-07-01
CPMG, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CARDINAL PUBLIC MARKET GROUP, L.P. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2006-05-01
CPMG, INC. MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CPMG, INC. SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER") direct 2004-09-01
CPMG, INC. MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2009-05-01
CPMG, INC. MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2012-04-01
CPMG, INC. MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2013-02-01
SCHEDLER, RYAN, EDMUND MANAGING DIRECTOR, CPMG, INC. 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-06-01
SHISLER, BRADLEY, JAY MANAGING DIRECTOR, CPMG, INC. 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CPMG, INC. MANAGING DIRECTOR, CPMG, INC. direct 2012-01-01
CPMG, INC. MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CPMG, INC. SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER") direct 2004-09-01
CPMG, INC. MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2009-05-01
CPMG, INC. MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2012-04-01
CPMG, INC. MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2013-02-01
CPMG, INC. SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER") 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CPMG, INC. SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER") direct 2004-09-01
CPMG, INC. MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2009-05-01
CPMG, INC. MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2012-04-01
CPMG, INC. MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2013-02-01
CPMG, INC. MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
CPMG, INC. SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER") direct 2004-09-01
CPMG, INC. MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2009-05-01
CPMG, INC. MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2012-04-01
CPMG, INC. MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YELLOW WARBLER, L.P. United States 805-6230880988 Hedge Fund 852,496,187 0
WILLET FUND, L.P. United States 805-2886408841 Hedge Fund 33,714,421 500,000
GALLOPAVO, LP United States 805-9081587734 Hedge Fund 207,642,654 0
PETREL FUND, LP United States 805-1560948689 Hedge Fund 2,432,066 10,000
WHITE TAILED PTARMIGAN, LP United States 805-9161315130 Hedge Fund 10,017,740 100,000
CONDIRE RESOURCE PARTNERS, LP United States 805-6248373883 Hedge Fund 45,931,974 100,000
BEARDED REEDLING, LP United States 805-4276135926 Hedge Fund 96,803,916 0
CURLEW FUND, LP United States 805-6004397473 Hedge Fund 2,562,729 0
GARGANEY, LP United States 805-2644726075 Hedge Fund 9,900,000 0
SILVER TEAL, LP United States 805-9256693100 Hedge Fund 2,108,373 0
ARACOS FUND, L.P. United States 805-8358872511 Hedge Fund 1,558,793 0
KESTREL FUND, L.P. United States 805-2345106881 Hedge Fund 75,961,788 500,000
CD FUND, L.P. United States 805-3090038803 Hedge Fund 3,684,184 0
CRESTED CRANE, L.P. United States 805-3011193428 Hedge Fund 39,105,262 0
FLAMINGO FUND, L.P. United States 805-4225095835 Hedge Fund 57,489,660 0
KILLDEER FUND, L.P. United States 805-2840091024 Hedge Fund 28,717,790 0
MALLARD FUND, L.P. United States 805-3052667103 Hedge Fund 207,526,209 0
PINTAIL FUND, L.P. United States 805-6999697382 Hedge Fund 1,380,290 0
PLOVER FUND, L.P. United States 805-9658598565 Hedge Fund 0 0
REDBIRD LIFE SCIENCES PARTNERS, L.P. United States 805-3927758891 Hedge Fund 48,183 0
ROADRUNNER FUND, L.P. United States 805-5933186231 Hedge Fund 298,729,113 0
SANDPIPER FUND, L.P. United States 805-5540532636 Hedge Fund 272,280,164 0
WARBLER TECHNOLOGIES, L.P. United States 805-1040431544 Other Private Fund SPECIAL PURPOSE VEHICLE 0 0
TANAGER FUND, L.P. United States 805-1327046201 Other Private Fund SPECIAL PURPOSE VEHICLE 0 0
WHITE IBIS, L.P. United States 805-2945755069 Other Private Fund SPECIAL PURPOSE VEHICLE 0 0

WhaleScore history for CPMG INC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
CPMG, Inc. AIXTRON SE 0.0% 2020-05-04 GERMANY
CPMG, Inc. AIXTRON SE 0.45% 2020-04-29 GERMANY
CPMG, Inc. AIXTRON SE 0.58% 2020-04-28 GERMANY
CPMG, Inc. AIXTRON SE 0.76% 2020-04-24 GERMANY
CPMG, Inc. AIXTRON SE 0.94% 2020-04-23 GERMANY
CPMG, Inc. AIXTRON SE 1.09% 2020-04-21 GERMANY
CPMG, Inc. AIXTRON SE 1.4% 2020-04-20 GERMANY
CPMG, Inc. AIXTRON SE 2.22% 2020-04-15 GERMANY
CPMG, Inc. AIXTRON SE 2.39% 2020-04-14 GERMANY
CPMG, Inc. AIXTRON SE 2.61% 2020-04-08 GERMANY
CPMG, Inc. AIXTRON SE 2.79% 2020-04-03 GERMANY
CPMG, Inc. AIXTRON SE 2.97% 2020-04-02 GERMANY
CPMG, Inc. AIXTRON SE 3.07% 2020-03-31 GERMANY
CPMG, Inc. AIXTRON SE 3.24% 2020-03-27 GERMANY
CPMG, Inc. AIXTRON SE 3.38% 2020-03-26 GERMANY
CPMG, Inc. AIXTRON SE 3.49% 2020-03-24 GERMANY
CPMG, Inc. AIXTRON SE 3.77% 2020-03-20 GERMANY
CPMG, Inc. AIXTRON SE 4.03% 2020-03-19 GERMANY
CPMG, Inc. AIXTRON SE 4.83% 2020-03-17 GERMANY
CPMG, Inc. AIXTRON SE 4.93% 2020-03-16 GERMANY
CPMG, Inc. AIXTRON SE 5.2% 2020-03-12 GERMANY
CPMG, Inc. AIXTRON SE 5.75% 2020-03-10 GERMANY
CPMG, Inc. AIXTRON SE 5.86% 2019-02-11 GERMANY
CPMG, Inc. AIXTRON SE 5.92% 2018-11-08 GERMANY
CPMG, Inc. AIXTRON SE 5.72% 2018-10-31 GERMANY
CPMG, Inc. AIXTRON SE 5.63% 2018-10-30 GERMANY
CPMG, Inc. AIXTRON SE 4.93% 2018-10-18 GERMANY
CPMG, Inc. AIXTRON SE 3.81% 2018-10-12 GERMANY
CPMG, Inc. AIXTRON SE 3.28% 2018-10-11 GERMANY
CPMG, Inc. AIXTRON SE 2.92% 2018-10-04 GERMANY
CPMG, Inc. AIXTRON SE 2.89% 2018-10-01 GERMANY
CPMG, Inc. AIXTRON SE 2.78% 2018-09-26 GERMANY
CPMG, Inc. AIXTRON SE 2.66% 2018-09-25 GERMANY
CPMG, Inc. AIXTRON SE 2.14% 2018-09-20 GERMANY
CPMG, Inc. AIXTRON SE 1.9% 2018-08-29 GERMANY
CPMG, Inc. Arrow Global Group plc 0.5% 2019-08-08 UK
CPMG, Inc. Arrow Global Group plc 0.7% 2019-08-07 UK
CPMG, Inc. Arrow Global Group plc 0.98% 2019-08-05 UK
CPMG, Inc. Arrow Global Group plc 1.15% 2019-07-09 UK
CPMG, Inc. Arrow Global Group plc 1.28% 2019-05-24 UK
CPMG, Inc. Arrow Global Group plc 1.13% 2019-03-13 UK
CPMG, Inc. Arrow Global Group plc 1.41% 2019-03-07 UK
CPMG, Inc. Arrow Global Group plc 1.77% 2018-11-08 UK
CPMG, Inc. Arrow Global Group plc 1.38% 2018-08-30 UK
CPMG, Inc. Arrow Global Group plc 1.03% 2018-08-29 UK
CPMG, Inc. Arrow Global Group plc 0.75% 2018-08-07 UK
CPMG, Inc. Arrow Global Group plc 0.58% 2018-07-30 UK
CPMG, Inc. ASHTEAD GROUP PLC 0.55% 2018-01-18 UK
CPMG, Inc. ASHTEAD GROUP PLC 0.68% 2018-01-16 UK
CPMG, Inc. ASHTEAD GROUP PLC 0.87% 2017-12-22 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.01% 2017-09-19 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.14% 2017-04-06 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.28% 2017-02-23 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.45% 2017-02-17 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.6% 2016-12-05 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.54% 2016-05-18 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.42% 2016-01-28 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.38% 2015-12-11 UK
CPMG, Inc. ASHTEAD GROUP PLC 1.19% 2015-11-12 UK
CPMG, Inc. LONMIN PLC 2.22% 2016-02-08 UK
CPMG, Inc. OCADO GROUP PLC 0.43% 2015-12-18 UK
CPMG, Inc. OCADO GROUP PLC 0.54% 2015-12-14 UK
CPMG, Inc. OCADO GROUP PLC 0.92% 2015-11-12 UK
CPMG, Inc. Siltronic AG 0.1% 2020-06-11 GERMANY
CPMG, Inc. Siltronic AG 0.24% 2020-06-09 GERMANY
CPMG, Inc. Siltronic AG 0.47% 2020-06-08 GERMANY
CPMG, Inc. Siltronic AG 0.65% 2020-06-04 GERMANY
CPMG, Inc. Siltronic AG 0.77% 2020-04-21 GERMANY
CPMG, Inc. Siltronic AG 0.93% 2020-04-20 GERMANY
CPMG, Inc. Siltronic AG 1.1% 2020-04-15 GERMANY
CPMG, Inc. Siltronic AG 1.27% 2020-04-14 GERMANY
CPMG, Inc. Siltronic AG 1.44% 2020-04-02 GERMANY
CPMG, Inc. Siltronic AG 1.57% 2020-03-31 GERMANY
CPMG, Inc. Siltronic AG 1.72% 2020-03-27 GERMANY
CPMG, Inc. Siltronic AG 2.03% 2020-03-12 GERMANY
CPMG, Inc. Siltronic AG 2.37% 2020-03-10 GERMANY
CPMG, Inc. Siltronic AG 2.71% 2019-11-06 GERMANY
CPMG, Inc. Siltronic AG 2.87% 2019-11-01 GERMANY
CPMG, Inc. Siltronic AG 3.87% 2019-10-30 GERMANY
CPMG, Inc. Siltronic AG 4.21% 2019-10-10 GERMANY
CPMG, Inc. Siltronic AG 3.96% 2019-10-04 GERMANY
CPMG, Inc. Siltronic AG 3.76% 2019-10-02 GERMANY
CPMG, Inc. Siltronic AG 3.59% 2019-09-13 GERMANY
CPMG, Inc. Siltronic AG 3.26% 2019-09-12 GERMANY
CPMG, Inc. Siltronic AG 2.93% 2019-05-02 GERMANY
CPMG, Inc. Siltronic AG 2.48% 2019-04-10 GERMANY
CPMG, Inc. Siltronic AG 2.22% 2019-03-19 GERMANY
CPMG, Inc. Siltronic AG 2.06% 2019-03-18 GERMANY
CPMG, Inc. Siltronic AG 1.56% 2019-02-12 GERMANY
CPMG, Inc. Siltronic AG 1.39% 2019-02-08 GERMANY
CPMG, Inc. Siltronic AG 1.06% 2019-02-06 GERMANY
CPMG, Inc. Siltronic AG 0.81% 2019-02-04 GERMANY
CPMG, Inc. Siltronic AG 0.67% 2018-10-18 GERMANY
CPMG, Inc. Siltronic AG 0.5% 2018-10-15 GERMANY

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