| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Precept Fund, L.P. | Hedge | $9.7M | $500K |
| Precept Special Situation Fund, L.P. | Hedge | $2.9M | $500K |
| Precept Credit Opportunities Fund, L.P. | Hedge | $1.1M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Dana Blair Baker Control | Managing Member, Precept Management, Llc | Over 75% | 1998 |
| Nick Robert Roossien Control | Chief Financial Officer And Chief Compliance Officer, Precept Management, Llc | Under 5% | 2006 |
Precept Management, LLC reports $13.7 million in regulatory assets under management on its Form ADV.
Precept Management, LLC manages 3 private funds with combined gross assets of $13.7 million.
Precept Management, LLC reports 3 employees.
Precept Management, LLC is based in Dallas, TX and has been SEC-registered since 2006.
Precept Management, LLC 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 | 214-880-7444 |
| 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 | $13.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $13.7M |