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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| 9823 Capital LP
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|---|---|
| CRD # | 324329 |
| SEC # | 801-127155 |
| CIK # | |
| AUM | $647.5 M (2025-03-09) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 214-849-5800 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 9823 Bluesand Fund Ltd | [2025-03-09] | 610.0 | 611.5 |
| HF | 9823 FLI Fund Limited Partnership | [2025-03-09] | 1.1 | 0.9 |
| HF | 9823 Fund LP | [2022-12-08] | 118.0 | 138.5 |
| HF | Precept Management Partners LP | [2012-03-28] | 52.4 | 11.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 3.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 643.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 647.5 |
| By Discretionary | ||
| Discretionary | 17 | 647.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 647.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 611.5 | |
| United States Persons | 36.0 | |
| Total | 17 | 647.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Inggs | 34 | |||
| D Baker | 9 | |||
| Precept Capital Management LP | 9 | |||
| Precept Management LLC | 9 | |||
| Nick Roossien | 10 | |||
| Dana Baker | 5 | |||
| Benjamin Woolf | 2 | |||
| 9823 Capital LP | 3 | |||
| White Star Capital LP | 1 | |||
| 9823 Capital LP - | 1 | |||
| View All | ||||
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