Mozayyx Management LLC
● SEC registered since 2025CRD 334468SEC# 801-134590Austin, TX
Ranks #5,189 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$192.7M
Fund GAV
$192.7M
Private funds
4
Employees
4
Accounts
6
Location
Austin, TX
Mozayyx Management LLC assets under management
Mozayyx Management LLC is an SEC-registered investment adviser based in Austin, TX. The firm has been registered since 2025. It reports $192.7 million in regulatory assets under management and employs 4 people. Mozayyx Management LLC manages 4 private funds with combined gross assets of $192.7 million, including Mozayyx Tower SPV 1, LP. By regulatory assets, it ranks 5,189 of 6,037 private fund managers.
Mozayyx Management LLC private funds
4 funds · $192.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Mozayyx Tower SPV 1, LP | Hedge | $90.5M | $500K |
| Mozayyx Master Fund LP | Hedge | $69.1M | $1M |
| Mozayyx Tower SPV 2, LP | Hedge | $30.2M | $500K |
| Mozayyx Tower SPV 3, LP | Hedge | $2.9M | $500K |
Mozayyx Management LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Isaac Jimenez Control | Chief Compliance Officer | Under 5% | 2026 |
| Matthew Lewis Gefter Control | Portfolio Manager, Co-Founder | Under 5% | 2024 |
| Mozayyx Management Holdings, LP Control | Member | Over 75% | 2025 |
| Ying Xuan Yong Control | Cio, Co-Founder | Under 5% | 2025 |
| Matthew Lewis Gefter Control | Owner | Over 75% | 2024 |
| Mozayyx Ugp, LLC Control | General Partner | — | 2025 |
| Mozayyx, LLC Control | Limited Partner | Over 75% | 2024 |
| MXV LLC Control | Owner | 50-75% | 2024 |
| MXV LLC Control | Owner | 50-75% | 2025 |
| Ying Xuan Yong Control | Owner | Over 75% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Mozayyx Management LLC manage?
Mozayyx Management LLC reports $192.7 million in regulatory assets under management on its Form ADV.
How many private funds does Mozayyx Management LLC manage?
Mozayyx Management LLC manages 4 private funds with combined gross assets of $192.7 million.
How many employees does Mozayyx Management LLC have?
Mozayyx Management LLC reports 4 employees.
Where is Mozayyx Management LLC located?
Mozayyx Management LLC is based in Austin, TX and has been SEC-registered since 2025.
Does Mozayyx Management LLC disclose fund performance?
Mozayyx Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 111 Congress Ave, Suite 1200, Austin, TX 78701 |
| Phone | 512-265-6180 |
| Office hours | 9a.m.-5p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$192.7M▼ 64%
Sep '25Form ADV, monthlyAug '26
How this firm compares
Regulatory AUMTop 76%
Larger than 24% of 16,340 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,037 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 69%
More than 31% of 16,820 advisers
Assets under management
$192.7Mregulatory AUM
Discretionary $192.7M
Service providers
Auditor
Prime broker
Custodian
Administrator