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Type	Result	AUM ($B)

The Precept Fund LP
Firm	Precept Management LLC ✚
Fund #	805-8675150549
CIK #	0001432647
Sale	2006-09-01 ($150.9 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
Custodian	Pershing LLC, Merrill Lynch Professional Clearing Corp, Texas Capital Bank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, US Bank National Association, Interactive Brokers LLC
Auditor	McGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker	Pershing LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co, Interactive Brokers LLC
Jurisdiction

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

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