The Precept Fund QP LP

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Fund Information and Directors

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The Precept Fund QP LP
Firm Precept Management LLC
Fund #805-3419904821
CIK #0001082174
Sale2004-05-01 (2.2 M Sold)
FundHedge Fund
Phone2148807444
Address200 Crescent Court
Dallas, Texas 75201
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402009201120142017
Fund Details
Director
Custodian
AuditorMcGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2016-08-12 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors13
DirectorsRole2011 - 2026
Precept Management LLC Director
Nick Roossien Executive Officer
Precept Capital Management LP Director
D Baker Executive Officer
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tony@aum13f.com