Caption Technology, LP

Caption Technology, LP is a hedge fund operated by Caption Management, Llc and has approximately $24.3 million in assets. The current minimum investment for Caption Technology, LP is $250000. Management owns just 6 percent of the fund.

Caption Technology, LP Overview

Fund Type: hedge  Caption Technology, LP is a hedge fund

Private Fund ID: 805-3349504468 Caption Technology, LP has a private fund ID of 805-3349504468

Fund Manager: Caption Management, Llc (Crd# 173841)

Registered Location: Delaware, United States

Total Assets: $24.3 million

Minimum Investment: $250000

Private Funds Managed by Caption Management, Llc (3): Caption Technology Lp, Caption Partners Ii Lp , Caption Partners Lp

Caption Technology, LP Details

Subadviser: No Is Caption Technology, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caption Technology, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Caption Technology, LP have a Reg D exemption?

Audited: Yes  Does Caption Technology, LP shave audited financial statements?

Master Fund: Yes  Is Caption Technology, LP a master fund?

Feeder Fund: No  Is Caption Technology, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Caption Technology, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): BTIG, LLC

Administrator(s): ALPS Alternative Investment Services, LLC

Caption Technology, LP Charts and Graphs

Total AUM: $24.3 million

column_171}total assets are $24.3 million

Rank: 17950 out of 30967 registered private funds

Minimum Investment: $250000

Caption Technology, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Caption Technology, LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds