Precept Credit Opportunities Fund, L.P.
Hedge FundFund ID 805-6817499134Texas, United States
Gross assets
$350K
Min. investment
$500K
Beneficial owners
13
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Precept Credit Opportunities Fund, L.P. is a hedge fund managed by Precept Management, LLC. The fund reports $350,000 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6817499134 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Precept Fund, L.P. | Hedge | $9.7M |
| Precept Special Situation Fund, L.P. | Hedge | $2.9M |
Frequently asked questions
How large is Precept Credit Opportunities Fund, L.P.?
Precept Credit Opportunities Fund, L.P. reports $350,000 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Precept Credit Opportunities Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Precept Credit Opportunities Fund, L.P.?
Precept Credit Opportunities Fund, L.P. is managed by Precept Management, LLC.
Does Precept Credit Opportunities Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$350K▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons52%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.