Caption Management

Asset Manager SEC-registered adviser

Legal name: Caption Management, LLC

Oklahoma City, OK Website LinkedIn

AUM

$3.4B
Regulatory AUM

Private funds

1
Hedge Fund 1

Private fund assets

$1.2B
Gross asset value

Employees

22

Last Form D raise

Aug 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 24, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

J
Jason Strasser
Managing Member, Chief Investment Officer and Chief Risk Officer
Source: SEC Form ADV
W
William Cooper
Managing Member and Chief Executive Officer
Source: SEC Form ADV

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Caption Partners II, LPHedge Fund$1.2B$388.8M144Aug 2026Hot

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
173841
SEC file number
801-110893
CIK
1706766

Sources