Caption Partners II, LP
Hedge FundFund ID 805-8824982152Delaware, United States
Gross assets
$1.2B
Min. investment
$500K
Beneficial owners
100
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Caption Partners II, LP is a hedge fund managed by Caption Management, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8824982152 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Caption Partners II, LP?
Caption Partners II, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Caption Partners II, LP?
The stated minimum investment is $500,000.
Who manages Caption Partners II, LP?
Caption Partners II, LP is managed by Caption Management, LLC.
Does Caption Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Oklahoma City, OK
Service providers
Reported gross assets
$1.2B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.