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Type	Result	AUM

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

Form D Offering
Filed	2020-10-30 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Amalfi Fund GP LLC	Executive Officer
Caption Management LLC	Executive Officer

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