Caption Management, LLC
● SEC registered since 2017CRD 173841SEC# 801-110893Oklahoma City, OK
Ranks #1,639 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.41B
Fund GAV
$1.2B
Private funds
1
Employees
22
Accounts
5
Location
Oklahoma City, OK
Caption Management, LLC assets under management
Caption Management, LLC is an investment advisory firm registered with the SEC based in Oklahoma City, OK. The firm has been registered since 2017. It reports $3.4 billion in regulatory assets under management and employs 22 people. Caption Management, LLC manages 1 private fund with combined gross assets of $1.2 billion, including Caption Partners II, LP. By regulatory assets, it ranks 1,639 of 6,004 private fund managers.
Caption Management, LLC private funds
1 funds · $1.2B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Caption Partners II, LP | Hedge | $1.2B | $500K |
Caption Management, LLC owners & executives
3 reported| 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 Lamble Cooper Control | Managing Member And Chief Executive Officer | 25-50% | 2012 |
Frequently asked questions
How much does Caption Management, LLC manage?
Caption Management, LLC reports $3.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Caption Management, LLC manage?
Caption Management, LLC manages 1 private funds with combined gross assets of $1.2 billion.
How many employees does Caption Management, LLC have?
Caption Management, LLC reports 22 employees.
Where is Caption Management, LLC located?
Caption Management, LLC is based in Oklahoma City, OK and has been SEC-registered since 2017.
Does Caption Management, LLC disclose fund performance?
Caption Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$3.41B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 16%
Larger than 84% of 16,271 advisers
AUM vs fund managersTop 27%
Larger than 73% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$3.41Bregulatory AUM
Discretionary $3.41B