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Type	Result	AUM ($B)

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

Associated Funds
9823 Capital LP
9823 Bluesand Fund Ltd		611.5
9823 FLI Fund Limited Partnership		0.9
9823 Fund LP		138.5
Precept Management Partners LP		11.2
Precept Management LLC
Precept Special Situation Fund LP		2.9
Precept Credit Opportunities Fund LP		1.1
Precept Eagle Fund LP		0.0
Precept Special Situation Fund LP		1.9
The Precept Fund LP		9.7
The Precept Fund LP		2.7
The Precept Fund QP LP		10.4

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False

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