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| Caption Management LLC
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|---|---|
| CRD # | 173841 |
| SEC # | 801-110893 |
| CIK # | |
| AUM | 3,407.7 M (2026-03-24) |
| Employees | 22 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 347-797-5101 |
| Address | 499 W Sheridan Avenue Oklahoma City, OK 73102 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Amalfi Fund LP | [2019-03-08] | 5.9 M | 9.0 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caption Partners II LP | [2017-06-27] | 190.9 M | 1,204.2 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caption Partners LP | [2017-06-27] | 31.0 M | 55.4 M |
| Filed 2021-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caption Technology LP | [2017-06-27] | 46.2 M | 26.9 M |
| Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 3.4 |
| By Discretionary | ||
| Discretionary | 5 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.0 | |
| Total | 5 | 3.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Outerbridge Capital Management LLC | Executive Officer | 5 | 2 | |
| William Cooper | Executive Officer | 4 | 2 | |
| Caption Management LLC | Executive Officer | 4 | 1 | |
| Caption GP LLC | Executive Officer | 2 | 1 | |
| Jason Strasser | Executive Officer | 2 | 1 | |
| Chris Fargis | Executive Officer | 1 | 1 | |
| Outerbridge GP LLC | Executive Officer | 1 | 1 | |
| Amalfi Fund GP LLC | Executive Officer | 1 | 1 | |
| Caption Technology GP LLC | Executive Officer | 1 | 1 | |
| Outerbridge Partners GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549000LVCQZLNQA1U89 |
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