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Type	Result	AUM

Precept Management LLC
Firm	Precept Management LLC
Address	200 Crescent Court Suite 1450 Dallas, TX 75201
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Precept Management LLC
Precept Special Situation Fund LP	021-408987	Director		48.5 M	2.9 M
Precept Ventures 7 LP	021-399682	Director			17.9 M
Precept Credit Opportunities Fund LP	021-139390	Director		54.8 M	0.3 M
Precept Eagle Fund LP	021-128980	Director		6.7 M	0.0 M
Precept Special Situation Fund LP	021-139390	Director		54.8 M	1.9 M
The Precept Fund LP	021-128902	Director		2.5 M	2.7 M
The Precept Fund LP	021-117138	Director		150.9 M	9.7 M
The Precept Fund QP LP	021-117150	Director		2.2 M	10.4 M
Precept Credit Opportunities Fund LP	021-236017	Director		5.8 M
9823 Capital LP
Precept Management Partners LP	021-126128	Director		52.4 M	113.6 M

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