CAPTION PARTNERS II, LP
PFID 805-8824982152
Managed by CAPTION MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$1.1B
Min. Investment
$500,000
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Administrator
SS&C
BELLEVUE, Washington, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes