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| Precept Management LLC
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| CRD # | 114671 |
| SEC # | 801-66256 |
| CIK # | 0001135631 |
| AUM | 5.4 M (2026-03-31) |
| 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 | ||
| Applied Blockchain Inc | 0.6 | ||
| ACM Research Inc | 0.5 | ||
| Contango Ore Inc | 0.5 | ||
| Navigator Holdings Ltd | 0.4 | ||
| VOX Royalty Corp | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Precept Special Situation Fund LP | [2022-03-28] | 48.5 M | 2.9 M |
| Filed 2022-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Precept Ventures 7 LP | [2022-03-28] | 17.9 M | |
| Filed 2021-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | The Precept International Fund Ltd | [2018-03-28] | 40.5 M | 38.9 M |
| Filed 2018-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Precept Credit Opportunities Fund LP | [2015-03-25] | 54.8 M | 0.3 M |
| Filed 2016-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Precept Capital Master Fund | 2012-03-28 | 63.2 M | |
| HF | Precept Eagle Fund LP | [2012-03-28] | 6.7 M | 0.0 M |
| Filed 2016-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Precept Special Situation Fund LP | [2012-03-28] | 54.8 M | 1.9 M |
| Filed 2016-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Precept Fund LP | [2012-03-28] | 2.5 M | 2.7 M |
| Filed 2016-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Precept Fund LP | [2012-03-28] | 150.9 M | 9.7 M |
| Filed 2023-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Precept Fund QP LP | [2012-03-28] | 2.2 M | 10.4 M |
| Filed 2016-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 5.4 |
| (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 | 5.4 |
| By Discretionary | ||
| Discretionary | 3 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.4 | |
| Total | 3 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ebony Myles-Berry | Director | 93 | 36 | |
| Geoffrey Ruddick | Director | 19 | 9 | |
| Precept Capital Management LP | Director | 9 | 3 | |
| D Baker | Executive Officer | 9 | 3 | |
| Precept Management LLC | Director | 9 | 3 | |
| Nick Roossien | Executive Officer | 10 | 2 | |
| Chris Bowring | Director | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001135631] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493009G6Z4V2R7MVP39 |
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