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Type	Result	AUM ($B)

Precept Management Partners LP
Firm	9823 Capital LP ✚
Fund #	805-9630709190
CIK #	0001156309
Sale	2004-07-01 ($52.4 M Sold)
Fund	Hedge Fund
Phone	2148807444
Address	200 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Precept Capital Management LP General Partner, 9823 Capital LP
Custodian	Texas Capital Bank NA, Interactive Brokers LLC
Auditor	McGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Precept Capital Management LP
D Baker
9823 Capital LP
Nick Roossien
Precept Management LLC

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