Search
⚲

Type	Result	AUM

Caption Partners LP
Firm	Caption Management LLC ✚
Fund #	805-8983090626
CIK #	0001551048
Sale	2012-05-28 (31.0 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

Form D Offering
Filed	2021-10-29 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	21

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218944506, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328800641