Caption Management is a fund manager in Oklahoma City with $1.80 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454647359
SEC advisor number
801-110893
FINRA CRD number
173841
AUM ?
$1.80 bn
(as of 22 Mar 22)
Accounts
5
(as of 22 Mar 22)
Employees
13
(7 investment advisory or research)
Address
Caption Management
900 N BROADWAY AVE
SUITE 210
OKLAHOMA CITY
OK 73102
900 N BROADWAY AVE
SUITE 210
OKLAHOMA CITY
OK 73102
Phone
3477975104
Brochures
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
SC 13G
Clarus Corp
2 Sep 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21