Caption Partners, LP
Caption Partners, LP is a hedge fund operated by Caption Management, Llc and has approximately $39 million in assets. The current minimum investment for Caption Partners, LP is $500000. Management owns just 7 percent of the fund.
Caption Partners, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8983090626 ![]()
Fund Manager: Caption Management, Llc (Crd# 173841)
Registered Location: Delaware, United States
Total Assets: $39 million
Minimum Investment: $500000
Private Funds Managed by Caption Management, Llc (3): Caption Technology Lp, Caption Partners Ii Lp , Caption Partners Lp
Caption Partners, 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: 33 ![]()
Management Ownership: 7% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 5% ![]()
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, LP Charts and Graphs
Total AUM: $39 million
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Rank: 15554 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 7%
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Rank: 9697 out of 30967 registered private funds
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