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| Proprietary Capital LLC
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|
|---|---|
| CRD # | 125139 |
| SEC # | 801-61781 |
| CIK # | |
| AUM | $5.2 BB (2023-03-27) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 303-575-9084 |
| Address | 1800 Larimer Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lynx EBO Fund II A LLC | [2021-08-27] | 325.0 | 1,063.9 |
| HF | Lynx EBO Fund II B LLC | [2021-08-27] | 195.3 | 2,251.0 |
| HF | Lynx EBO Fund I A LLC | [2021-03-31] | 361.7 | 589.9 |
| HF | Lynx EBO Fund I B LLC | [2021-03-31] | 125.0 | 139.3 |
| HF | Lynx EBO Fund I C LLC | [2021-03-31] | 115.0 | 256.1 |
| HF | Lynx EBO Fund I D LLC | [2021-03-31] | 40.0 | 113.4 |
| HF | Lynx EBO Fund I E LLC | [2021-03-31] | 53.0 | 129.7 |
| HF | Lynx EBO Fund I F LLC | [2021-03-31] | 54.5 | 121.9 |
| HF | The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC | [2014-03-27] | 502.7 | 36.0 |
| HF | Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC | [2013-03-27] | 502.7 | 335.1 |
| 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 | 5.1 |
| (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 | 0.1 |
| Total | 17 | 5.2 |
| By Discretionary | ||
| Discretionary | 17 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 4.2 | |
| Total | 17 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Richard Desanctis | 14 | ||
| Richard Okello | 13 | ||
| Craig Cohen | 19 | ||
| Proprietary Capital LLC | 17 | ||
| Bryan Roche | 6 |
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|---|---|---|
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