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 ?
$1.71 bn
(as of 28 Mar 24)
Accounts
5
(as of 28 Mar 24)
Employees
16
(10 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)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 25
13F-HR
Quarterly holdings report by institutional manager
14 Nov 24
13F-HR
Quarterly holdings report by institutional manager
14 Aug 24
13F-HR
Quarterly holdings report by institutional manager
15 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22