Investment adviser · CRD 334468

MOZAYYX MANAGEMENT LLC

AUSTIN, TX, United States · Form ADV filed Sep 19, 2025

Regulatory AUM
$531M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$530,599,836100.0%
Filing source

Form ADV 2006467 · Sep 19, 2025 · Item 5.D

Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

MOZAYYX TOWER SPV 2, LPHedge Fund$219MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-9792189215
Reported beneficial owners
37
Minimum commitment
$500K
Form D file number
021-558007

Form ADV 2006467 · Sep 19, 2025 · Schedule D 7.B.(1)

Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Feb 28, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2006467 · Sep 19, 2025 · Items 1 & 5

Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$531M
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    111 CONGRESS AVE, SUITE 1200
    AUSTIN, TX, 78701, United States

    CRD 334468

    Filing source

    Form ADV 2006467 · Sep 19, 2025 · Items 1 & 5

    Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).

    Initial SEC Registration Request.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.