Investment adviser · CRD 161332

SUNTX CAPITAL MANAGEMENT CORP.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $554M
Client accounts: 3
Employees: 14
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$554,238,756	100.0%

Filing source

Form ADV 2079936 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SUNTX CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 30, 2026$272MGross asset value

Fund administrator APEX GROUP CAPITAL ADVISORS, LLC IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

Fund details & source

Fund ID: 805-8110192915
Reported beneficial owners: 33
Minimum commitment: $10M
Form D file number: 021-119030

Form ADV 2079936 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUNTX CAPITAL PARTNERS III LPPrivate Equity Fund · Last reported Mar 30, 2026$145MGross asset value

Form D fundraising filings

SunTx Capital Partners III, LP

Fund administrator APEX GROUP CAPITAL ADVISORS, LLC IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Marketer SIXPOINT PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

SIXPOINT PARTNERS LLC
CRD 146067 · SEC 8-67785

Fund details & source

Fund ID: 805-3393354538
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-254898

Form ADV 2079936 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LPPrivate Equity Fund · Last reported Mar 30, 2026$137MGross asset value

Fund administrator APEX GROUP CAPITAL ADVISORS, LLC IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

Fund details & source

Fund ID: 805-2954237899
Reported beneficial owners: 19
Minimum commitment: $10M
Form D file number: 021-119031

Form ADV 2079936 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUNTX FULCRUM FUND, L.P.Private Equity Fund · Last reported Mar 31, 2017$240MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1667383720
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-50455

Form ADV 1081859 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUNTX FULCRUM DUTCH INVESTORS, L.P.Private Equity Fund · Last reported Mar 31, 2017$135MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4923107391
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1081859 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTHERN BELLE HOLDINGS, LLCPrivate Equity Fund · Last reported Sep 24, 2018$15.4MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-6535219859
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 1234209 · Sep 24, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IXTHYS LIQUID ALPHA, LPHedge Fund · Last reported Sep 24, 2018$3.09MGross asset value

Form D fundraising filings

Ixthys Liquid Alpha, LP

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PHILLIP V. GEORGE, PLLC CELESTE, Texas, United States

Custodian COWEN EXECUTION SERVICES LLC DALLAS, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN EXECUTION SERVICES LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PHILLIP V. GEORGE, PLLC
PCAOB 3366

COWEN EXECUTION SERVICES LLC
SEC 8-46838

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source

Fund ID: 805-7641975784
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-201941

Form ADV 1234209 · Sep 24, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

TWO LINCOLN CENTRE, 5420 LBJ FREEWAY, SUITE 950
DALLAS, TX, 75240, United States

CRD 161332

Filing source

Form ADV 2079936 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.