Precept Management Partners, L.P.

Precept Management Partners, L.P. is a hedge fund operated by Precept Management, Llc and has approximately $59.9 million in assets. The current minimum investment for Precept Management Partners, L.P. is $500000. Management owns just 2 percent of the fund.

Precept Management Partners, L.P. Overview

Fund Type: hedge  Precept Management Partners, L.P. is a hedge fund

Private Fund ID: 805-9630709190 Precept Management Partners, L.P. has a private fund ID of 805-9630709190

Fund Manager: Precept Management, Llc (Crd# 114671)

Registered Location: Texas, United States

Total Assets: $59.9 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

Precept Management Partners, L.P. Details

Subadviser: No Is Precept Management Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Precept Management Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Precept Management Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Precept Management Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Precept Management Partners, L.P. a master fund?

Feeder Fund: Yes  Is Precept Management Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Precept Management Partners, L.P.

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Cascade Portfolio Administration, LLC

Precept Management Partners, L.P. Charts and Graphs

Total AUM: $59.9 million

column_171}total assets are $59.9 million

Rank: 13233 out of 30967 registered private funds

Minimum Investment: $500000

Precept Management Partners, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Precept Management Partners, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds