Caption Partners II is a Hedge Fund in Oklahoma, that has raised $163.10 mm from 129 investors, for an equity fund started in Jun 2016. Data from SEC filing on 1 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$887.72 mm
Address
Caption Partners II
CAPTION GP LLC
900 N BROADWAY AVE, SUITE 210
OKLAHOMA CITY
OK 73102
CAPTION GP LLC
900 N BROADWAY AVE, 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 $163.10 mm, 129 investors
1 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $116.08M, 120 investors
5 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $88.1M, 89 investors
6 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $53.75M, 76 investors
7 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $43.82M, 52 investors
9 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $31.43M, 31 investors
9 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $28.84M, 26 investors
9 Aug 17
D
Indefinite amount in investment fund / equity, sold $18.47M, 7 investors
9 Aug 16
Latest ownership filings
No filings