CAPTION MANAGEMENT, LLC of OKLAHOMA CITY, OK is an SEC-registered investment adviser (CRD 173841). Regulatory assets under management: $3.4B.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| 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 | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| CAPTION PARTNERS II, LP | Hedge Fund | Delaware | 100 | $1.2B | $500K |
| 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 |