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| Proprietary Capital LLC
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| |
|---|---|
| CRD # | 125139 |
| SEC # | 801-61781 |
| CIK # | 0001806619 |
| AUM | $1.9 BB (2024-05-29) |
| Employees | 21 (43% Investors, 0% Brokers) |
| Phone | 303-575-9084 |
| Address | 1800 Larimer Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lynx EBO Fund II A LLC | [2021-08-27] | 325.0 | 413.0 |
| HF | Lynx EBO Fund II B LLC | [2021-08-27] | 195.3 | 688.6 |
| HF | Lynx EBO Fund I A LLC | [2021-03-31] | 453.2 | 223.0 |
| HF | Lynx EBO Fund I B LLC | [2021-03-31] | 125.0 | 50.0 |
| HF | Lynx EBO Fund I C LLC | [2021-03-31] | 115.0 | 124.8 |
| HF | Lynx EBO Fund I D LLC | [2021-03-31] | 40.0 | 52.4 |
| HF | Lynx EBO Fund I E LLC | [2021-03-31] | 53.0 | 61.6 |
| HF | Lynx EBO Fund I F LLC | [2021-03-31] | 54.5 | 55.7 |
| HF | The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC | [2014-03-27] | 164.9 | 36.0 |
| HF | Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC | [2013-03-27] | 164.9 | 109.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 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 | 18 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 1 | 0.0 |
| Total | 38 | 1.9 |
| By Discretionary | ||
| Discretionary | 38 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.5 | |
| Total | 38 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Desanctis | 14 | ||
| Richard Okello | 13 | ||
| Craig Cohen | 20 | ||
| Proprietary Capital LLC | 17 | ||
| Bryan Roche | 6 |
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|---|---|---|
|
Summit Global Investments LLC
✚
|
UT | 2.0 |
|
Veris Wealth Partners LLC
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CA | 2.0 |
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CA | 2.0 |
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TN | 2.0 |
|
Paradigm Capital Management Inc
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Eagle Global Advisors LLC
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TX | 1.9 |
|
ASA Managed Account Managers LLC
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MN | 1.9 |
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MN | 1.9 |
|
Fairholme Capital Management LLC
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FL | 1.8 |