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Type	Result	AUM

Nick Roossien
Firm	9823 Capital LP
Address	200 Crescent Court Suite 1450 Dallas, TX 75201
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
9823 Capital LP
9823 Bluesand Fund Ltd	021-540047	Executive Officer		610.0 M	0.6 M
9823 FLI Fund Limited Partnership	021-512518	Executive Officer		1.1 M	0.7 M
9823 Fund LP	021-466135	Executive Officer		126.0 M	110.0 M
Precept Management Partners LP	021-126128	Executive Officer		52.4 M	113.6 M
Precept Management LLC
Precept Special Situation Fund LP	021-408987	Executive Officer		48.5 M	2.9 M
Precept Credit Opportunities Fund LP	021-139390	Executive Officer		54.8 M	0.3 M
Precept Eagle Fund LP	021-128980	Executive Officer		6.7 M	0.0 M
Precept Special Situation Fund LP	021-139390	Executive Officer		54.8 M	1.9 M
The Precept Fund LP	021-117138	Executive Officer		150.9 M	9.7 M
The Precept Fund LP	021-128902	Executive Officer		2.5 M	2.7 M
The Precept Fund QP LP	021-117150	Executive Officer		2.2 M	10.4 M

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