| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| 9823 Bluesand Fund, Ltd | Hedge | $611.5M | $500K |
| 9823 Fund, LP | Hedge | $138.5M | $500K |
| Precept Management Partners, LP | Hedge | $11.2M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| 9823 Management, LLC Control | General Partner | Under 5% | 2007 |
| Brian Lee Reich | Limited Partner | 10-25% | 2023 |
| Dana Blair Baker Control | Limited Partner And Chief Executive Officer | Over 75% | 2007 |
9823 Capital, LP reports $647.5 million in regulatory assets under management on its Form ADV.
9823 Capital, LP manages 4 private funds with combined gross assets of $762.2 million.
9823 Capital, LP reports 5 employees.
9823 Capital, LP is based in Dallas, TX and has been SEC-registered since 2023.
9823 Capital, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 Crescent Court, Suite 1450, Dallas, TX 75201 |
| Phone | 214-849-5800 |
| Fax | 214-880-0082 |
| Office hours | 8 a.m. To 5 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $647.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $647.5M |