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  Caption Partners, LP is a hedge fund

Private Fund ID: 805-8983090626 Caption Partners, LP has a private fund ID of 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 Is Caption Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caption Partners, LP solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Caption Partners, LP

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

Caption Partners, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Caption Partners, LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds