CAPTION MANAGEMENT, LLC
CRD #173841 SEC #801-110893 OKLAHOMA CITY, OK 347-797-5101
SEC Registered Private Funds
Total AUM
$3.1B
Discretionary
$3.1B
Employees
19
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $3.1B | $3.1B | $0 | 19 | 0 |
| Mar 2024 | $1.7B | $1.7B | $0 | 16 | 0 |
| Mar 2023 | $1.2B | $1.2B | $0 | 14 | 0 |
| Mar 2022 | $1.8B | $1.8B | $0 | 13 | 0 |
| Feb 2022 | $1.2B | $1.2B | $0 | 12 | 0 |
| Mar 2021 | $1.2B | $1.2B | $0 | 12 | 0 |
| Mar 2020 | $803.9M | $803.9M | $0 | 12 | 0 |
| Aug 2019 | $492M | $492M | $0 | 8 | 0 |
| Apr 2019 | $492M | $492M | $0 | 8 | 0 |
| Mar 2019 | $684.7M | $684.7M | $0 | 8 | 0 |
| Mar 2019 | $684.7M | $684.7M | $0 | 8 | 0 |
| May 2018 | $206.4M | $206.4M | $0 | 7 | 3 |
| Mar 2018 | $316.3M | $316.3M | $0 | 7 | 3 |
| Aug 2017 | $217.2M | $217.2M | $0 | 8 | 1 |
| Jul 2017 | $217.2M | $217.2M | $0 | 8 | 1 |
| Jun 2017 | $217.2M | $217.2M | $0 | 8 | 1 |
DateMar 2025
Total AUM$3.1B
Discretionary$3.1B
Non-Disc.$0
Employees19
Clients0
DateMar 2024
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees16
Clients0
DateMar 2023
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees14
Clients0
DateMar 2022
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees13
Clients0
DateFeb 2022
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees12
Clients0
DateMar 2021
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees12
Clients0
DateMar 2020
Total AUM$803.9M
Discretionary$803.9M
Non-Disc.$0
Employees12
Clients0
DateAug 2019
Total AUM$492M
Discretionary$492M
Non-Disc.$0
Employees8
Clients0
DateApr 2019
Total AUM$492M
Discretionary$492M
Non-Disc.$0
Employees8
Clients0
DateMar 2019
Total AUM$684.7M
Discretionary$684.7M
Non-Disc.$0
Employees8
Clients0
DateMar 2019
Total AUM$684.7M
Discretionary$684.7M
Non-Disc.$0
Employees8
Clients0
DateMay 2018
Total AUM$206.4M
Discretionary$206.4M
Non-Disc.$0
Employees7
Clients3
DateMar 2018
Total AUM$316.3M
Discretionary$316.3M
Non-Disc.$0
Employees7
Clients3
DateAug 2017
Total AUM$217.2M
Discretionary$217.2M
Non-Disc.$0
Employees8
Clients1
DateJul 2017
Total AUM$217.2M
Discretionary$217.2M
Non-Disc.$0
Employees8
Clients1
DateJun 2017
Total AUM$217.2M
Discretionary$217.2M
Non-Disc.$0
Employees8
Clients1