Investment adviser · CRD 334468
MOZAYYX MANAGEMENT LLC
AUSTIN, TX, United States · Form ADV filed May 11, 2026
- Regulatory AUM
- $193M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2025 | $192,696,580 | 4 | Mar 30, 2026 |
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 | $192,696,580 | 100.0% |
Filing source
Form ADV 2104839 · May 11, 2026 · 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.
MORGAN STANLEY
Prime broker · 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 1, LPHedge Fund$90.5MGross 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
- 45
- Minimum commitment
- $500K
- Form D file number
- 021-553395
Form ADV 2104839 · May 11, 2026 · 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$69.1MGross 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
- 6
- Minimum commitment
- $1M
Form ADV 2104839 · May 11, 2026 · 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 2, LPHedge Fund$30.2MGross 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
- 36
- Minimum commitment
- $500K
- Form D file number
- 021-558007
Form ADV 2104839 · May 11, 2026 · 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$2.86MGross 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
- 6
- Minimum commitment
- $500K
- Form D file number
- 021-558005
Form ADV 2104839 · May 11, 2026 · 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 Mar 30, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2104839 · May 11, 2026 · 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
- $193M
- Non-discretionary
- $0
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 2104839 · May 11, 2026 · 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.