# CAPTION MANAGEMENT, LLC

CAPTION MANAGEMENT, LLC of OKLAHOMA CITY, OK is an SEC-registered investment adviser.

## Registration

- CRD: 173841
- Type: SEC-registered investment adviser
- SEC file number: 801-110893
- Location: 499 W SHERIDAN AVENUE, SUITE 2250, OKLAHOMA CITY, OK, 73102
- Phone: 347-797-5101
- Latest filing: 2026-03-24
- Regulatory AUM: $3.4B
- Discretionary AUM: $3.4B
- Clients: 22
- Accounts: 5

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (10)

| Name | Role | Location |
| --- | --- | --- |
| William Lambl Cooper | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | — |
| Jason Sam Barnathan Strasser | MANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF RISK OFFICER | — |
| Dylan Marann Ballinger | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | — |
| COOPER WILLIAM LAMBL | CHIEF COMPLIANCE OFFICER; MANAGING MEMBER; MANAGING MEMBER; MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | — |
| STRASSER JASON | MANAGING MEMBER | — |
| Ballinger Dylan Marann | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | — |
| STRASSER JASON SAM BARNATHAN | MANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF RISK OFFICER | — |
| LECHTENBERGER TODD STEPHEN | PORTFOLIO MANAGER OF AMALFI FUND LP | — |
| William Lamble Cooper | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | — |
| William Lamblè Cooper | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | — |


## Private funds (1)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| CAPTION PARTNERS II, LP | Hedge Fund | Delaware | 100 | $1.2B | $500K |


## Branch offices (4)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| NEW YORK | NY | 8 | 347-797-5101 |
| NEW YORK | NY | 8 | 347-797-5101 |
| BOCA RATON | FL | 1 | 347-797-5101 |
| BOCA RATON | FL | 1 | 347-797-5101 |


## Fund service providers (1)

- administrator: SS&C TECHNOLOGIES, INC.

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/173841/brochure
- Similar advisers: https://search.stillhousedata.com/firm/173841/similar
- Related entities: https://search.stillhousedata.com/firm/173841/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/173841

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.