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Type	Result	AUM

Caption Partners II LP
Firm	Caption Management LLC ✚
Fund #	805-8824982152
CIK #	0001681693
Sale	2016-06-01 (190.9 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	Fidelity Prime Financing, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2025-08-07 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	100

Directors	Role	2011 - 2026
Caption Management LLC	Executive Officer
Caption GP LLC	Executive Officer
William Cooper	Executive Officer
Jason Strasser	Executive Officer

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