|
⚲
|
| Precept Advisory Group LLC
✚
| |
|---|---|
| CRD # | 152776 |
| SEC # | 801-71072 |
| CIK # | |
| AUM | $4.3 BB (2024-07-16) |
| Employees | 9 (89% Investors, 11% Brokers) |
| Phone | 800-344-1430 |
| Address | 130 Theory Irvine, CA 92617 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 55 | 4.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 62 | 4.3 |
| By Discretionary | ||
| Discretionary | 3 | 0.3 |
| Non-Discretionary | 59 | 4.0 |
| Total | 62 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 62 | 4.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Montagu US Advisors LLC
✚
|
NY | 4.4 |
|
Cohen & Steers UK Limited
✚
|
4.2 | |
|
Bimini Advisors LLC
✚
|
FL | 4.2 |
|
BSP CLO Management LLC
✚
|
NY | 4.2 |
|
Ninepoint Partners LP
✚
|
4.2 | |
|
TPG RE Finance Trust Management LP
✚
|
TX | 4.2 |
|
Western Asset Management Company PTE Ltd
✚
|
4.2 | |
|
Bivium Capital Partners LLC
✚
|
CA | 4.2 |
|
Coronation Investment Management International PTY Ltd
✚
|
4.1 | |
|
Farallon Capital Europe LLP
✚
|
4.1 |