Hedge fund profile
Precept Credit Opportunities Fund, L.P.
Precept Credit Opportunities Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Precept Management, LLC, based in Dallas, Texas, United States.
$350Kgross assets
$500Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6817499134
Reference ID70153
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:52:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-66256
CRD114671
Regulatory AUM$5.4M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Precept Capital Management, L.P., General Partner
Auditors
CHERRY BEKAERT LLP
Custodians
TEXAS CAPITAL BANK, NA
Administrators
CASCADE PORTFOLIO ADMINISTRATION, LLC
Same adviser