Precept Special Situation Fund is a Hedge Fund in Texas with $2.76 mm assets under management, with a minimum investment of $500.00 k. It has 33 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
263670634
AUM ?
$2.76 mm
Address
Precept Special Situation Fund
200 CRESCENT COURT
SUITE 1450
DALLAS
TX 75201
200 CRESCENT COURT
SUITE 1450
DALLAS
TX 75201
Phone
214-880-7444
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 investment fund / equity, sold $48.5M, 8 investors
5 Aug 22
D
Indefinite amount in investment fund / equity, sold $23.4M, 7 investors
5 Aug 21
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
12 Aug 16
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
13 Aug 15
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
13 Aug 14
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
14 Aug 13
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
13 Aug 12
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
6 Dec 11
D/A
Indefinite amount in equity, sold $54.79M, 1 investor
7 Dec 10
D/A
Indefinite amount in equity, sold $45.26M, 1 investor
11 Aug 10
Latest ownership filings
No filings