Precept International Fund is a Other Investment Fund in Cayman Islands, that has raised $40.54 mm from 4 investors, for an equity fund started in Jan 2004. Data from SEC filing on 6 Aug 2018.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$38.94 mm
Address
Precept International Fund
C/O WALKERS CORPORATE SERVICES LTD.
87 MARY STREET, WALKER HOUSE, MARY ST
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9002
C/O WALKERS CORPORATE SERVICES LTD.
87 MARY STREET, WALKER HOUSE, MARY ST
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9002
Phone
345-945-3727
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Precept Management, LLC | $261.70 mm | |
Precept Credit Opportunities Fund, L.P. | $2.76 mm | Hedge Fund |
Precept Special Situation Fund, L.P. | $84.73 mm | Hedge Fund |
Precept Ventures 7, L.P. | $17.87 mm | Hedge Fund |
the Precept Fund, L.P. | $185.60 mm | Hedge Fund |
Precept Management Partners, L.P. | $72.69 mm | Hedge Fund |
the Precept International Fund, LTD. | $38.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in equity, sold $40.54M, 4 investors
6 Aug 18
D/A
Indefinite amount in equity, sold $40.54M, 4 investors
9 Aug 17
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
12 Aug 16
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
13 Aug 15
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
13 Aug 14
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
14 Aug 13
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
15 Aug 12
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
16 Feb 12
D/A
Indefinite amount in equity, sold $20.79M, 3 investors
1 Mar 11
D/A
Indefinite amount in equity, sold $20.45M, 2 investors
3 Mar 10
Latest ownership filings
No filings