Hedge fund profile
Caption Partners II, LP
Caption Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caption Management, LLC, based in Oklahoma City, Oklahoma, United States.
$1.2Bgross assets
$500Kminimum
100owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8824982152
Reference ID191508
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:39:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-110893
CRD173841
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Caption Gp, LLC
Auditors
BDO USA, LLP
Prime brokers
WELLS FARGO SECURITIES, LLCFIDELITY PRIME FINANCING
Custodians
WELLS FARGO SECURITIES, LLC
Administrators
SS&C TECHNOLOGIES, INC.