Proprietary Capital, Llc
- Regulatory AUM
- $652M
- Discretionary
- $652M
- Clients
- 36
- Avg AUM / client
- $18.1M
- Accounts
- 36
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of May 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 19 | $9.6M | 1.48% |
| Pooled investment vehicles (non-investment companies) | 17 | $642M | 98.5% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lynx Ebo Fund Ii(b), Llc master | Hedge Fund | Delaware | $689M | 53 |
| Lynx Ebo Fund Ii(a), Llc master | Hedge Fund | Delaware | $413M | 2 |
| Lynx Ebo Fund I(a), Llc master | Hedge Fund | Delaware | $223M | 44 |
| Lynx Ebo Fund I(c), Llc | Hedge Fund | Delaware | $125M | 1 |
| Lynx Plus Master Fund Sp (A Segregated Portfolio Of Proprietary Capital Master Portfolios Spc) master | Hedge Fund | Cayman Islands | $110M | 44 |
| Lynx Ebo Fund I(e), Llc master | Hedge Fund | Delaware | $61.6M | 2 |
| Lynx Ebo Fund I(f), Llc master | Hedge Fund | Delaware | $55.7M | 2 |
| Lynx Ebo Fund I(d), Llc master | Hedge Fund | Delaware | $52.4M | 2 |
| Lynx Ebo Fund I(b), Llc | Hedge Fund | Delaware | $50.0M | 1 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| W I Cook Foundation Inc EIN 752051649 | Fort Worth, TX | 09/30/2024 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cohen, Craig, Alan | Member | May 1997 (29y) | 75% or more | |
| Huddle, Koert, Jeffrey | Chief Compliance Officer | May 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lynx Ebo Fund Ii(b), Llc | Hedge Fund | $689M | $1.0M | 53 |
| Lynx Ebo Fund Ii(a), Llc | Hedge Fund | $413M | $1.0M | 2 |
| Lynx Ebo Fund I(a), Llc | Hedge Fund | $223M | $1.0M | 44 |
| Lynx Ebo Fund I(c), Llc | Hedge Fund | $125M | $500K | 1 |
| Lynx Plus Master Fund Sp (A Segregated Portfolio Of Proprietary Capital Master Portfolios Spc) | Hedge Fund | $110M | $500K | 44 |
| Lynx Ebo Fund I(e), Llc | Hedge Fund | $61.6M | $1.0M | 2 |
| Lynx Ebo Fund I(f), Llc | Hedge Fund | $55.7M | $1.0M | 2 |
| Lynx Ebo Fund I(d), Llc | Hedge Fund | $52.4M | $1.0M | 2 |
| Lynx Ebo Fund I(b), Llc | Hedge Fund | $50.0M | $500K | 1 |
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| W I Cook Foundation Inc | Public charity | $4.6B | 09/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 2.96 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $20.1M (1% of AUM) Sep 2024
- Charles Schwab & Co. $9.6M (1% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗