Investment adviser · CRD 334468
MOZAYYX MANAGEMENT LLC
AUSTIN, TX, United States · Form ADV filed Dec 4, 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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $530,599,836 | 100.0% |
Filing source
Form ADV 2031916 · Dec 4, 2025 · Item 5.D
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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.
NATIONAL FINANCIAL SERVICES LLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
4 detailed fund recordsLargest 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.
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.
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 2031916 · Dec 4, 2025 · Schedule D 7.B.(1)
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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.
MOZAYYX TOWER SPV 1, LPHedge Fund$206MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2601979374
- Reported beneficial owners
- 46
- Minimum commitment
- $500K
- Form D file number
- 021-553395
Form ADV 2031916 · Dec 4, 2025 · Schedule D 7.B.(1)
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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.
MOZAYYX MASTER FUND LPHedge Fund · Master$75.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 168
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-5274129723
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2031916 · Dec 4, 2025 · Schedule D 7.B.(1)
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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.
MOZAYYX TOWER SPV 3, LPHedge Fund$29.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3313574146
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-558005
Form ADV 2031916 · Dec 4, 2025 · Schedule D 7.B.(1)
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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 Sep 19, 2025 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2031916 · Dec 4, 2025 · Items 1 & 5
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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 1200AUSTIN, TX, 78701, United States
CRD 334468
Filing source
Form ADV 2031916 · Dec 4, 2025 · Items 1 & 5
Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).
Other-Than Anual Amendment For Registered Adviser.
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.