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Type	Result	AUM

The Precept International Fund Ltd
Firm	Precept Management LLC ✚
Fund #	805-8883727137
CIK #	0001121706
Sale	2004-01-01 (40.5 M Sold)
Fund	Hedge Fund
Phone	3459453727
Address	c/o Walkers Corporate Services Ltd George Town Grand Cayman, Cayman Islands KY1-9002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2018-08-06 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Ebony Myles-Berry	Director
Geoffrey Ruddick	Director
Chris Bowring	Director

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