Proprietary Capital Macro Series Fund is a Hedge Fund in Colorado, that has raised $503.18 mm from 120 investors, for a fund started in Nov 2008. Data from SEC filing on 23 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A
SEC CIK
AUM ?
$319.45 mm
Address
Proprietary Capital Macro Series Fund
1800 LARIMER STREET
SUITE 1825
DENVER
CO 80202
1800 LARIMER STREET
SUITE 1825
DENVER
CO 80202
Phone
(303) 575-8944
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Proprietary Capital, LLC | $13.19 bn | |
Lynx Ebo Fund I(a), LLC | $4.05 bn | Hedge Fund |
Lynx Ebo Offshore Fund I(a), SP | ||
Lynx Ebo Fund I(b), LLC | $923.10 mm | Hedge Fund |
Lynx Ebo Fund I(c), LLC | $982.22 mm | Hedge Fund |
Lynx Ebo Fund I(d), LLC | $372.86 mm | Hedge Fund |
Lynx Ebo Offshore Fund I(d), SP | ||
Lynx Ebo Fund I(e), LLC | $418.45 mm | Hedge Fund |
Lynx Ebo Offshore Fund I(e), SP | ||
Lynx Ebo Fund I(f), LLC | $483.83 mm | Hedge Fund |
Lynx Ebo Offshore Fund I(f), SP | ||
Lynx Ebo Fund Ii(a), LLC | $2.39 bn | Hedge Fund |
Lynx Ebo Offshore Fund Ii(a), SP | ||
Lynx Ebo Fund Ii(b), LLC | $3.16 bn | Hedge Fund |
Lynx Ebo Offshore Fund Ii(b), SP | ||
Lynx Plus Master Fund SP (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) | $319.45 mm | Hedge Fund |
the Lynx Plus Offshore Fund SP (a Segregated Portfolio of Proprietary Capital Offshore Funds SPC) | ||
the Lynx Plus Fund (Proprietary Capital Macro Series Fund, LLC - Series A) |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $503.18 mm, 120 investors
23 Feb 24
D/A
Indefinite amount in investment fund, sold $502.68 mm, 119 investors
1 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $503.18M, 119 investors
1 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $502.63M, 119 investors
9 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $502.63M, 119 investors
9 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $502.61M, 117 investors
8 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $470.64M, 114 investors
8 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $469.74M, 114 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $429.43M, 112 investors
11 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $416.24M, 105 investors
11 Mar 15
Latest ownership filings
No filings