The Precept Fund LP
- Fund Information and Directors
| 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 | Goldman Sachs & Co LLC, Pershing LLC, Texas Capital Bank NA, Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, US Bank National Association, JP Morgan Securities LLC |
| Auditor | McGladrey & Pullen LLP, Spicer Jeffries LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Pershing LLC, Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 41 |
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