| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Caption Partners II, LP | Hedge | $1.1B | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Dylan Marann Ballinger Control | Chief Compliance Officer And Chief Operating Officer | Under 5% | 2019 |
| Jason Sam Barnathan Strasser Control | Managing Member, Chief Investment Officer And Chief Risk Officer | 25-50% | 2012 |
| William Lamblè Cooper Control | Managing Member And Chief Executive Officer | 25-50% | 2012 |
Caption Management, LLC reports $3.1 billion in regulatory assets under management on its Form ADV.
Caption Management, LLC manages 1 private funds with combined gross assets of $1.1 billion.
Caption Management, LLC reports 19 employees.
Caption Management, LLC is based in Oklahoma City, OK and has been SEC-registered since 2017.
Caption Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 499 W Sheridan Avenue, Suite 2250, Oklahoma City, OK 73102 |
| Phone | 347-797-5101 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1706766 |
| Discloses disciplinary history | No |
| Discretionary | $3.07B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.07B |