Proprietary Capital

Hedge Fund SEC-registered adviser

Legal name: Proprietary Capital, LLC

Denver, CO Website

AUM

$651.8M
Regulatory AUM

Private funds

9
Hedge Fund 9

Private fund assets

$505.5M
Gross asset value

Employees

19

Last Form D raise

Feb 2026
Most recent fund filing

From SEC Form ADV filing (filed May 27, 2026). View on SEC

People(1)

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

C
Craig Cohen
Member
Source: SEC Form ADV

Funds(9)

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

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios Spc)Hedge Fund$155.3M$504.1M123Feb 2026Warm
Lynx Ebo Fund Ii(a), LLCHedge Fund$132.3M$325.0M1Feb 2024Cold
Lynx Ebo Fund I(c), LLCHedge Fund$22.8M$115.0M1Feb 2024Cold
Lynx Ebo Fund I(f), LLCHedge Fund$13.1M$54.5M1Feb 2024Cold
Lynx Ebo Fund I(e), LLCHedge Fund$12.4M$53.0M1Feb 2024Cold
Lynx Ebo Fund I(d), LLCHedge Fund$9.9M$40.0M1Feb 2024Cold
Lynx Ebo Fund I(b), LLCHedge Fund$9.6M$125.0M1Feb 2024Cold
Lynx Ebo Fund Ii(b), LLCHedge Fund$103.8M$195.3M34Jan 2022Cold
Lynx Ebo Fund I(a), LLCHedge Fund$46.3M$361.7M13Apr 2021Cold

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
125139
SEC file number
801-61781
CIK
1806619

Sources