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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

CORTEX CAPITAL MANAGEMENT, LLC

CRD 166692

FORT WORTH, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:605b1ed2-e506-d374-b48c-dc01789951ec

Data as of Mar 16, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 0
Observed: Jan 30, 2013 to Mar 16, 2015
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $233MItem 5.F on the latest filing (2015-03-16); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $233M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 3
Accounts: 2
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $233Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-77617
CRD: 166692
Filings on the tape: 5
First filed: Jan 30, 2013
Latest filed: Mar 16, 2015
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CORTEX GLOBAL MASTER FUND, L.P.	Hedge Fund	$233M	Mar 16, 2015	25	Apr 18, 2013	reported	021-195204
CORTEX GLOBAL FUND, LP	Hedge Fund	$1.0M	Jan 30, 2013	0	Jan 30, 2013	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
RUSSELL, COREY, LEON	CHIEF FINANCIAL OFFICER	Na	yes	01/2013	Jan 30, 2013	Mar 16, 2015
STUPFEL, MARK, JOSEPH	CHIEF COMPLIANCE OFFICER, MEMBER AND PORTFOLIO MANAGER	E	yes	12/2012	Jan 30, 2013	Mar 16, 2015

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CORTEX CAPITAL PARTNERS, LP	n/a	n/a	n/a	N	yes	n/a
MJS EQUITY, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2014	Mar 16, 2015	$233M	$233M	9	3	n/a	1	$233M
2013	Mar 27, 2014	$227M	$227M	12	5	n/a	1	$227M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2014	$233M	$227M	2.6%	n/a	n/a	9	12	n/a	n/a

Relationships

Advises (2)

→ CORTEX GLOBAL MASTER FUND, L.P.Private fundHedge Fund, IA
Apr 18, 2013 to presentfactForm ADV
→ CORTEX GLOBAL FUND, LPPrivate fundHedge Fund, IA, no longer reported
Jan 30, 2013 to Jan 30, 2013factForm ADV

Controls (2)

← STUPFEL, MARK, JOSEPHOwnerCHIEF COMPLIANCE OFFICER, MEMBER AND PORTFOLIO MANAGER, ownership code E, individual
Jan 30, 2013 to presentfactForm ADV
← RUSSELL, COREY, LEONOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Jan 30, 2013 to presentfactForm ADV

Dated events

Occurred
Jan 30, 2013
First Form ADV filing
Cortex Capital Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:605b1ed2-e506-d374-b48c-dc01789951ec
First observed: Jan 30, 2013
Last observed: Mar 16, 2015 140 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORTEX CAPITAL MANAGEMENT, LLC

CRD 166692

FORT WORTH, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:605b1ed2-e506-d374-b48c-dc01789951ec

Data as of Mar 16, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CORTEX GLOBAL MASTER FUND, L.P.

Hedge Fund

$233M

Mar 16, 2015

Apr 18, 2013

reported

021-195204

CORTEX GLOBAL FUND, LP

Hedge Fund

$1.0M

Jan 30, 2013

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

RUSSELL, COREY, LEON

CHIEF FINANCIAL OFFICER

yes

01/2013

Jan 30, 2013

Mar 16, 2015

STUPFEL, MARK, JOSEPH

CHIEF COMPLIANCE OFFICER, MEMBER AND PORTFOLIO MANAGER

yes

12/2012

Jan 30, 2013

Mar 16, 2015

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CORTEX CAPITAL PARTNERS, LP

n/a

yes

n/a

MJS EQUITY, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2014

Mar 16, 2015

$233M

n/a

$233M

2013

Mar 27, 2014

$227M

n/a

$227M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2014

$233M

$227M

2.6%

n/a