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Type	Result	AUM ($B)

The Precept Fund QP LP
Firm	Precept Management LLC ✚
Fund #	805-3419904821
CIK #	0001082174
Sale	2004-05-01 ($2.2 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
Jurisdiction

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

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False

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