Caption Partners is a Hedge Fund in Oklahoma, that has raised $30.97 mm from 69 investors, for an equity fund started in May 2012. Data from SEC filing on 29 Oct 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$45.64 mm
Address
Caption Partners
CAPTION GP, LLC
900 N. BROADWAY AVENUE, SUITE 210
OKLAHOMA CITY
OK 73102
CAPTION GP, LLC
900 N. BROADWAY AVENUE, SUITE 210
OKLAHOMA CITY
OK 73102
Phone
347-797-5101
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Caption Management, LLC | $1.80 bn | |
Caption Partners II, LP | $887.72 mm | Hedge Fund |
Caption Partners, LP | $45.64 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $30.97M, 69 investors
29 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $30.79M, 67 investors
30 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $30.29M, 65 investors
1 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $27.28M, 61 investors
1 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $26.6M, 58 investors
9 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $22.5M, 54 investors
10 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $18.9M, 50 investors
10 Nov 15
D/A
Indefinite amount in investment fund, sold $11.65M, 41 investors
13 Nov 14
D/A
Indefinite amount in investment fund, sold $6.51M, 34 investors
6 Feb 14
D/A
Indefinite amount in investment fund, sold $6.17M, 33 investors
11 Jun 13
Latest ownership filings
No filings