Precept Management
Hedge Fund SEC-registered adviser
Legal name: Precept Management, LLC
Dallas, TX Website
AUM
$5.4M
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$13.0M
Gross asset value
Employees
3
Last Form D raise
Aug 2023
Most recent fund filing
From SEC Form ADV filing (filed Jul 1, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
D
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| The Precept Fund, L.P. | Hedge Fund | $9.7M | $150.9M | 51 | Aug 2023 | Cold |
| Precept Special Situation Fund, L.P. | Hedge Fund | $2.9M | $48.5M | 8 | Aug 2022 | Cold |
| Precept Credit Opportunities Fund, L.P. | Hedge Fund | $350K | $54.8M | 1 | Aug 2016 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 114671
- SEC file number
- 801-66256
Sources
- SEC Form ADV Oct 14, 2026