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Type	Result	AUM

Caption Technology LP
Firm	Caption Management LLC ✚
Fund #	805-3349504468
CIK #	0001645589
Sale	2015-01-01 (46.2 M Sold)
Fund	Hedge Fund
Phone	3474930350
Address	767 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Caption Technology GP LLC, Outerbridge Partners GP LLC, Outerbridge GP LLC
Custodian	BTIG LLC, Goldman Sachs & Co LLC
Auditor	BDO USA LLP, Grant Thornton, CohnReznick LLP
Marketer
Broker	BTIG LLC
Jurisdiction

Form D Offering
Filed	2021-02-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	40

Directors	Role	2011 - 2026
Caption Technology GP LLC	Executive Officer
Caption Management LLC	Executive Officer
Outerbridge GP LLC	Executive Officer
Outerbridge Capital Management LLC	Executive Officer
Outerbridge Partners GP LLC	Executive Officer

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