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| Happy Holidays!! thanks for using AUM13F!! |
| Precept Management LLC
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| CRD # | 114671 |
| SEC # | 801-66256 |
| CIK # | 0001135631 |
| AUM | $13.7 M (2025-03-24) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 214-880-7444 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Advanced Micro Devices Inc | 17.5 | ||
| Amazon Com Inc | 4.1 | ||
| Microsoft Corp | 3.0 | ||
| Nvidia Corp | 1.3 | ||
| Acxiom Corp | 0.7 | ||
| PROS Holdings Inc | 0.7 | ||
| Applied Blockchain Inc | 0.6 | ||
| ACM Research Inc | 0.5 | ||
| Contango Ore Inc | 0.5 | ||
| Navigator Holdings Ltd | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Precept Special Situation Fund LP | [2022-03-28] | 48.5 | 2.9 |
| HF | Precept Ventures 7 LP | [2022-03-28] | 0.0 | 17.9 |
| HF | The Precept International Fund Ltd | [2018-03-28] | 40.5 | 38.9 |
| HF | Precept Credit Opportunities Fund LP | [2015-03-25] | 54.8 | 1.1 |
| HF | Precept Capital Master Fund | 2012-03-28 | 63.2 | |
| HF | Precept Eagle Fund LP | [2012-03-28] | 6.7 | 0.0 |
| HF | Precept Special Situation Fund LP | [2012-03-28] | 54.8 | 1.9 |
| HF | The Precept Fund LP | [2012-03-28] | 150.9 | 9.7 |
| HF | The Precept Fund LP | [2012-03-28] | 2.5 | 2.7 |
| HF | The Precept Fund QP LP | [2012-03-28] | 2.2 | 10.4 |
| View All | ||||
| 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 | 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 | 3 | 13.7 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 13.7 |
| By Discretionary | ||
| Discretionary | 3 | 13.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 13.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.7 | |
| Total | 3 | 13.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ebony Mylesberry | 90 | ||
| Geoffrey Ruddick | 19 | ||
| Precept Capital Management LP | 9 | ||
| D Baker | 9 | ||
| Precept Management LLC | 9 | ||
| Nick Roossien | 10 | ||
| Chris Bowring | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001135631] |
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