| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Lynx Ebo Fund Ii(b), LLC | Hedge | $321.3M | $1M |
| Lynx Ebo Fund Ii(a), LLC | Hedge | $274.8M | $1M |
| Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) | Hedge | $107.2M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Craig Alan Cohen Control | Member | Over 75% | 1997 |
| Koert Jeffrey Huddle | Chief Compliance Officer | Under 5% | 2024 |
Proprietary Capital, LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
Proprietary Capital, LLC manages 10 private funds with combined gross assets of $972 million.
Proprietary Capital, LLC reports 20 employees.
Proprietary Capital, LLC is based in Denver, CO and has been SEC-registered since 2003.
Proprietary Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1800 Larimer Street, Suite 1825, Denver, CO 80202 |
| Phone | 303-575-9084 |
| Fax | 303-260-7785 |
| Office hours | 7:00 a.m. - 4:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1806619 |
| Discloses disciplinary history | No |
| Discretionary | $1.15B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.15B |