Proprietary Capital, LLC is an SEC-registered investment adviser based in Denver, CO that reports managing 9 hedge funds on Form ADV. It reports $651.8 million in regulatory assets under management. Its private funds, of all types, hold $505.5 million in gross assets.
- Regulatory assets under management
- $651.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $505.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 99 private funds in total
- Employees
- 19Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 125139
- Latest Form ADV
- 05/27/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Proprietary Capital Macro Series Fund, LLC
Denver, CO
First saleNov 2008
Raised$504M
Investors123
MinimumNone set
YTD performanceNot reported
Proprietary Capital Offshore Funds SPC
Gardenia Court, Camana Bay, Cayman IslandsOffshore
First saleMar 2013
Raised$258M
Investors47
Minimum$1.0M
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures