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| Proprietary Capital LLC
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| CRD # | 125139 |
| SEC # | 801-61781 |
| CIK # | 0001806619 |
| AUM | 651.8 M (2026-05-27) |
| Employees | 19 (42% Investors, 0% Brokers) |
| Phone | 303-575-9084 |
| Address | 201 Columbine St Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lynx Non-Securitized Mortgage Opportunity Fund LLC | [2025-03-26] | 1.0 M | |
| Filed 2025-02-14 (D) · Exemption 3(c)(7), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Lynx EBO Fund II A LLC | [2021-08-27] | 325.0 M | 132.3 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund II B LLC | [2021-08-27] | 195.3 M | 103.8 M |
| Offered $195,310,000 · Filed 2022-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund I A LLC | [2021-03-31] | 453.2 M | 46.3 M |
| Offered $453,170,000 · Filed 2021-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund I B LLC | [2021-03-31] | 125.0 M | 9.6 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund I C LLC | [2021-03-31] | 115.0 M | 22.8 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund I D LLC | [2021-03-31] | 40.0 M | 9.9 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund I E LLC | [2021-03-31] | 53.0 M | 12.4 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lynx EBO Fund I F LLC | [2021-03-31] | 54.5 M | 13.1 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC | [2014-03-27] | 504.1 M | 36.0 M |
| Filed 2026-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $406,696 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 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 | 17 | 0.6 |
| (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 | 36 | 0.7 |
| By Discretionary | ||
| Discretionary | 36 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.3 | |
| Total | 36 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Desanctis | Director | 14 | 4 | |
| Richard Okello | Director | 15 | 3 | |
| Craig Cohen | Director, Executive Officer | 22 | 2 | |
| Proprietary Capital LLC | Promoter | 19 | 2 | |
| Bryan Roche | Executive Officer | 6 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | FP68KTSSR83IUN6RFA82 |
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