Precept Management – Fund and Executive Details

Fund Companies

Precept Management LLC

Precept Management is a hedge fund company based in Dallas, TX. They operate 3 private funds and have approximately $175.7 million in total assets under management (AUM). You can view more information on Precept Management including private fund info, contact info, top management and executives, website, email addresses, and more below:

Contact Details for Precept Management

Precept Management, LLC
200 Crescent Court
Suite 1450
Dallas, TX 75201
United States

Phone: 214-880-7444
Fax: 214-880-0082
Website: http://www.preceptfund.com
Main Email: nroossien@preceptfund.com

Overview of Precept Management

Org. Type: Limited Liability Company

Registration Country: United States

0

SEC#: 801-66256

Org#: 114671

Legal Issues: No legal issues reported

Company Type: Hedge Fund

Strategies/Sectors: Long/Short Multi Strategy

Pooled Investments: 100 percent

Private Funds Managed(3): The Precept Fund Lp, Precept Credit Opportunities Fund Lp , Precept Management Partners Lp

Ownership/Leadership of Precept Management

 

Dana Blair BakerManaging Member, Precept Management, Llc
Nick Robert RoossienChief Financial Officer And Chief Compliance Officer, Precept Management, Llc
Precept Management LLCGeneral Partner, Precept Capital Management, L.P. (“Relying Adviser”)
Nick Robert RoossienLimited Partner, Precept Capital Management, L.P. (“Relying Adviser”)
Limited Partner, Precept Capital Management, L.P. (“Relying Adviser”)

Precept Management Key Stats and Charts

Discretionary AUM: $176 million

Precept Management discretionary AUM

Rank: 1847 out of 3271 hedge fund management companies

Total AUM: $176 million

Precept Management total assets under management (AUM)

Rank: 1902 out of 3271 hedge fund management companies

# of Accounts: 3

Precept Management total client accounts

Rank: 1879 out of 3271 hedge fund management companies

Average Account Size: 58551000

Precept Management average account size

Rank: 1298 out of 3271 hedge fund management companies

# of Employees: 4

Precept Management has 4 employees

Rank: 1994 out of 3271 hedge fund management companies

# of Private Funds: 3

Precept Management operates 3 private Hedge Fund funds

Rank: 995 out of 3271 hedge fund management companies

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