The PROPRIETARY CAPITAL, LLC is a privately held investment adviser that advises $651.83mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. PROPRIETARY CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 71.2% over the last 5-years.
The Group has been registered with the SEC for 23.48 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 201 COLUMBINE ST SUITE 300, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 19 employees comprised of 8 investment and 11 non-investment staff. The total number of Employees increased by 35.71% over the last 5-years.
Their $651.83mn in assets advised are owned by 18 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $642.2mn or 98.52% of Total Assets and High Net Worth Individuals own $9.62mn or 1.48% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
PROPRIETARY CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.