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Type	Result	AUM ($B)

Precept Special Situation Fund LP
Firm	Precept Management LLC ✚
Fund #	805-9895703332
CIK #	0001486254
Sale	2008-12-03 ($54.8 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
Custodian
Auditor	McGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker	Pershing LLC, Goldman Sachs & Co
Jurisdiction

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

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False

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