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Type	Result	AUM ($B)

Amalfi Fund LP
Firm	Caption Management LLC ✚
Fund #	805-7656228235
CIK #	0001757848
Sale	2018-08-01 ($5.9 M Sold)
Fund	Hedge Fund
Phone	3477975101
Address	900 N Broadway Avenue Oklahoma City, Oklahoma 73102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Amalfi Fund GP LLC
Custodian	Wells Fargo Securities LLC
Auditor	BDO USA LLP
Marketer
Broker	Wells Fargo Securities LLC
Jurisdiction

Directors	2011 - 2025
Amalfi Fund GP LLC
Caption Management LLC

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False

220191835