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Type	Result	AUM ($B)

Caption Partners II LP
Firm	Caption Management LLC ✚
Fund #	805-8824982152
CIK #	0001681693
Sale	2016-06-01 ($167.8 M Sold)
Fund	Hedge Fund
Phone	3477975101
Address	Caption GP LLC Oklahoma City, Oklahoma 73102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Caption Management LLC
Caption GP LLC
Jason Strasser
William Cooper

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False

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