Proprietary Capital, LLC
● SEC registered since 2003CRD 125139SEC# 801-61781Denver, CO
Ranks #3,540 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$651.8M
Fund GAV
$505.5M
Private funds
9
Employees
19
Accounts
36
Location
Denver, CO
Proprietary Capital, LLC assets under management
Proprietary Capital, LLC is a registered investment adviser overseen by the SEC based in Denver, CO. The firm has been registered since 2003. It reports $651.8 million in regulatory assets under management and employs 19 people. Proprietary Capital, LLC manages 9 private funds with combined gross assets of $505.5 million, including Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC). By regulatory assets, it ranks 3,540 of 6,030 private fund managers.
Proprietary Capital, LLC private funds
9 funds · $505.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) | Hedge | $155.3M | $500K |
| Lynx Ebo Fund Ii(a), LLC | Hedge | $132.3M | $1M |
| Lynx Ebo Fund Ii(b), LLC | Hedge | $103.8M | $1M |
| Lynx Ebo Fund I(a), LLC | Hedge | $46.3M | $1M |
| Lynx Ebo Fund I(c), LLC | Hedge | $22.8M | $500K |
| Lynx Ebo Fund I(f), LLC | Hedge | $13.1M | $1M |
| Lynx Ebo Fund I(e), LLC | Hedge | $12.4M | $1M |
| Lynx Ebo Fund I(d), LLC | Hedge | $9.9M | $1M |
| Lynx Ebo Fund I(b), LLC | Hedge | $9.6M | $500K |
Proprietary Capital, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Craig Alan Cohen Control | Member | Over 75% | 1997 |
| Koert Jeffrey Huddle | Chief Compliance Officer | Under 5% | 2024 |
Frequently asked questions
How much does Proprietary Capital, LLC manage?
Proprietary Capital, LLC reports $651.8 million in regulatory assets under management on its Form ADV.
How many private funds does Proprietary Capital, LLC manage?
Proprietary Capital, LLC manages 9 private funds with combined gross assets of $505.5 million.
How many employees does Proprietary Capital, LLC have?
Proprietary Capital, LLC reports 19 employees.
Where is Proprietary Capital, LLC located?
Proprietary Capital, LLC is based in Denver, CO and has been SEC-registered since 2003.
Does Proprietary Capital, LLC disclose fund performance?
Proprietary Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 201 Columbine St, Suite 300, Denver, CO 80206 |
| Phone | 303-575-9084 |
| Fax | 303-260-7785 |
| Office hours | 7:00 a.m. - 4:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1806619 |
| Discloses disciplinary history | No |
Regulatory AUM
$651.8M▼ 43%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 42%
Larger than 58% of 16,306 advisers
AUM vs fund managersTop 59%
Larger than 41% of 6,030 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 25%
More than 75% of 16,824 advisers
Assets under management
$651.8Mregulatory AUM
Discretionary $651.8M