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Type	Result	AUM ($B)

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

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

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False

220128426