The Precept Fund, L.P.
The Precept Fund, L.P. is a hedge fund operated by Precept Management, Llc and has approximately $172.1 million in assets. The current minimum investment for The Precept Fund, L.P. is $500000. 60 percent of the fund is owned by fund of funds. Management owns 60 percent of the fund.
The Precept Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-8675150549
Fund Manager: Precept Management, Llc (Crd# 114671)
Registered Location: Texas, United States
Total Assets: $172.1 million
Minimum Investment: $500000
Private Funds Managed by Precept Management, Llc (3): The Precept Fund Lp, Precept Credit Opportunities Fund Lp , Precept Management Partners Lp
The Precept Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 33
Management Ownership: 60%
Fund of Fund Ownership: 4%
Non-US Ownership: 0%
Auditor(s): Spicer Jeffries LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Cascade Portfolio Administration, LLC
The Precept Fund, L.P. Charts and Graphs
Total AUM: $172.1 million
Rank: 7816 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 60%
Rank: 3128 out of 30967 registered private funds
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