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Type	Result	AUM

Proprietary Capital LLC
Firm	Proprietary Capital LLC
Address	201 Columbine Street Suite 300 Denver, CO 80206
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Proprietary Capital LLC
Lynx Non-Securitized Mortgage Opportunity Fund LLC	021-538271	Promoter		1.0 M
Lynx EBO Fund II A LLC	021-405198	Promoter		325.0 M	132.3 M
Lynx EBO Fund II B LLC	021-409439	Promoter		195.3 M of 195.3 M	103.8 M
Lynx EBO Fund I A LLC	021-392416	Promoter		453.2 M of 453.2 M	46.3 M
Lynx EBO Fund I B LLC	021-392417	Promoter		125.0 M	9.6 M
Lynx EBO Fund I C LLC	021-392419	Promoter		115.0 M	22.8 M
Lynx EBO Fund I D LLC	021-392422	Promoter		40.0 M	9.9 M
Lynx EBO Fund I E LLC	021-392423	Promoter		53.0 M	12.4 M
Lynx EBO Fund I F LLC	021-392424	Promoter		54.5 M	13.1 M
The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC	021-156664	Promoter		504.1 M	36.0 M
Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC	021-156664	Promoter		504.1 M	155.3 M
Proprietary Capital Macro Series Fund LLC - Series C	021-156664	Promoter		504.1 M	508.0 M
Proprietary Captial Macro Series Fund LLC - Series A	021-156664	Promoter		504.1 M	9.4 M
The Lynx Fund I Master Fund LP	021-156663	Promoter		184.9 M	299.0 M
Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP	021-538270	Promoter		1.0 M
Lynx EBO Offshore Fund II B SP	021-425109	Promoter		300.7 M of 300.7 M
Lynx EBO Offshore Fund I A SP	021-396514	Promoter		361.7 M of 361.7 M
Proprietary Capital Offshore Funds SPC	021-212948	Promoter		257.6 M
Lynx Fund I Offshore Ltd	021-156662	Promoter		316.0 M
Proprietary Capital Macro Series Fund LLC	021-125868	Promoter		164.9 M
Lynx Fund I LP	021-59795	Promoter		140.3 M
Lynx Fund I Offshore Ltd	021-60037	Promoter		243.1 M

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