Hedge fund profile
Precept Management Partners, LP
Precept Management Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 9823 Capital, LP, based in Dallas, Texas, United States.
$113.6Mgross assets
$500Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9630709190
Reference ID363821
JurisdictionTexas, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:04:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-127155
CRD324329
Regulatory AUM$677.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
9823 Capital, LP
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
TEXAS CAPITAL BANK, NAINTERACTIVE BROKERS LLC
Administrators
CASCADE PORTFOLIO ADMINISTRATION LLC
Same adviser