Caption Partners Ii, LP
Caption Partners Ii, LP is a hedge fund operated by Caption Management, Llc and has approximately $117.8 million in assets. The current minimum investment for Caption Partners Ii, LP is $500000. Management owns just 4 percent of the fund.
Caption Partners Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-8824982152
Fund Manager: Caption Management, Llc (Crd# 173841)
Registered Location: Delaware, United States
Total Assets: $117.8 million
Minimum Investment: $500000
Private Funds Managed by Caption Management, Llc (3): Caption Technology Lp, Caption Partners Ii Lp , Caption Partners Lp
Caption Partners Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s): Wells Fargo Securities, LLC
Custodian(s): Wells Fargo Securities, LLC
Administrator(s): ALPS Alternative Investment Services, LLC
Caption Partners Ii, LP Charts and Graphs
Total AUM: $117.8 million
Rank: 9681 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
Go back to private fund search
