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Type	Result	AUM

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

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
Precept Management LLC	Director
D Baker	Executive Officer
Precept Capital Management LP	Director
Nick Roossien	Executive Officer

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