Proprietary Capital LLC

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Assets, Funds, Holdings

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Proprietary Capital LLC
CRD #125139
SEC #801-61781
CIK #
AUM $617.0 MM (100% Disc, 33% US)
Employees13 (46% Investors, 0% Brokers)
Phone303-575-9084
Address1800 Larimer Street
Denver, CO 80202
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC 2011-03-14external
502.6
522.0
HF Proprietary Capital Macro Series Fund LLC - Series C 2011-03-14external
502.6
508.0
HF Proprietary Captial Macro Series Fund LLC - Series A 2011-03-14external
502.6
9.4
HF The Lynx Fund I Master Fund LP 2011-03-14external
316.0
299.0
HF The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC 2011-03-14external
502.6
36.0
View All
Fund Directors # Filings # Firms 2011-2019
David Bree 177 100
Don Seymour 107 70
Craig Cohen 2 1
Proprietary Capital LLC 2 1
Bryan Roche 2 1
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0.6
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EACM Advisors LLC
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Beryl Capital Management LLC
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