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| 9823 Capital LP
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| CRD # | 324329 |
| SEC # | 801-127155 |
| CIK # | 0001982920 |
| AUM | 677.1 M (2026-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 214-849-5800 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001982920 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 77.6 | ||
| Amazon Com Inc | 14.8 | ||
| Microsoft Corp | 2.4 | ||
| eBay Inc | 0.7 | ||
| Equinix Inc | 0.5 | ||
| Linde PLC | 0.5 | ||
| Kroger Co | 0.5 | ||
| Marvell Technology Inc | 0.2 | ||
| Palantir Technologies Inc | 0.2 | ||
| General Electric Co | 0.2 | ||
| DraftKings Inc | 0.2 | ||
| NRG Energy Inc | 0.2 | ||
| Chewy Inc | 0.2 | ||
| Micron Technology Inc | 0.2 | ||
| V F Corp | 0.2 | ||
| WisdomTree Investments Inc | 0.2 | ||
| Capitol Investment Corp IV | 0.2 | ||
| StoneCo Ltd | 0.2 | ||
| Pagseguro Digital Ltd | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 9823 Bluesand Fund Ltd | [2025-03-09] | 610.0 M | 0.6 M |
| Filed 2025-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 9823 FLI Fund Limited Partnership | [2025-03-09] | 1.1 M | 0.7 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 9823 Fund LP | [2022-12-08] | 126.0 M | 110.0 M |
| Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Precept Management Partners LP | [2012-03-28] | 52.4 M | 113.6 M |
| Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 8.1 |
| (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 | 668.5 |
| (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 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 677.1 |
| By Discretionary | ||
| Discretionary | 19 | 677.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 677.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 668.5 | |
| United States Persons | 8.6 | |
| Total | 19 | 677.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Inggs | Director | 34 | 10 | |
| Precept Management LLC | Director | 9 | 3 | |
| D Baker | Executive Officer | 9 | 3 | |
| Precept Capital Management LP | Director | 9 | 3 | |
| Nick Roossien | Executive Officer | 10 | 2 | |
| Dana Baker | Executive Officer | 5 | 2 | |
| Benjamin Woolf | Director | 2 | 2 | |
| 9823 Capital LP | Director | 3 | 1 | |
| 9823 Capital LP | Director | 1 | 1 | |
| White Star Capital LP | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001982920] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 2549004SD26YJTXNZT46 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Black Swift Group LLC
✚
|
CO | 694.1 M |
|
UNIO Capital LLC
✚
|
NJ | 691.5 M |
|
Lazari Capital Management Inc
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|
CA | 691.1 M |
|
Brasada Capital Management LP
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|
TX | 679.1 M |
|
Forefront Analytics LLC
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|
PA | 679.0 M |
|
Cherry Tree Wealth Management LLC
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|
MN | 673.5 M |
|
Montrose Advisors Incorporated
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|
NY | 670.8 M |
|
Logan Stone Capital LLC
✚
|
IL | 664.3 M |
|
Truvestments Capital LLC
✚
|
FL | 660.8 M |
|
Proprietary Capital LLC
✚
|
CO | 651.8 M |