PRECEPT MANAGEMENT, LLC
CRD #114671 SEC #801-66256 DALLAS, TX 214-880-7444
SEC Registered Private Funds
Total AUM
$13.7M
Discretionary
$13.7M
Employees
3
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $13.7M | $13.7M | $0 | 3 | 0 |
| Mar 2024 | $15.7M | $15.7M | $0 | 4 | 0 |
| Mar 2023 | $128M | $128M | $0 | 4 | 0 |
| Mar 2022 | $261.7M | $261.7M | $0 | 4 | 0 |
| Mar 2021 | $255.2M | $255.2M | $0 | 4 | 0 |
| Mar 2020 | $218.9M | $218.9M | $0 | 4 | 0 |
| Mar 2019 | $203.5M | $203.5M | $0 | 4 | 0 |
| Mar 2018 | $198.2M | $198.2M | $0 | 4 | 0 |
| Mar 2017 | $175.7M | $175.7M | $0 | 4 | 1 |
| Mar 2016 | $101.8M | $101.8M | $0 | 4 | 1 |
| Mar 2015 | $101.1M | $101.1M | $0 | 3 | 1 |
| Mar 2014 | $107.1M | $107.1M | $0 | 3 | 1 |
| Mar 2013 | $101.5M | $101.5M | $0 | 3 | 1 |
| Mar 2012 | $98M | $98M | $0 | 1 | 1 |
| Oct 2010 | $112M | $112M | $0 | 5 | -- |
| Mar 2010 | $126.9M | $126.9M | $0 | 5 | -- |
| Mar 2008 | $127.7M | $127.7M | $0 | 5 | -- |
| Feb 2007 | $103.8M | $103.8M | $0 | 5 | -- |
| Nov 2006 | $102M | $102M | $0 | 5 | -- |
| Feb 2006 | $99M | $99M | $0 | 5 | -- |
DateMar 2025
Total AUM$13.7M
Discretionary$13.7M
Non-Disc.$0
Employees3
Clients0
DateMar 2024
Total AUM$15.7M
Discretionary$15.7M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$128M
Discretionary$128M
Non-Disc.$0
Employees4
Clients0
DateMar 2022
Total AUM$261.7M
Discretionary$261.7M
Non-Disc.$0
Employees4
Clients0
DateMar 2021
Total AUM$255.2M
Discretionary$255.2M
Non-Disc.$0
Employees4
Clients0
DateMar 2020
Total AUM$218.9M
Discretionary$218.9M
Non-Disc.$0
Employees4
Clients0
DateMar 2019
Total AUM$203.5M
Discretionary$203.5M
Non-Disc.$0
Employees4
Clients0
DateMar 2018
Total AUM$198.2M
Discretionary$198.2M
Non-Disc.$0
Employees4
Clients0
DateMar 2017
Total AUM$175.7M
Discretionary$175.7M
Non-Disc.$0
Employees4
Clients1
DateMar 2016
Total AUM$101.8M
Discretionary$101.8M
Non-Disc.$0
Employees4
Clients1
DateMar 2015
Total AUM$101.1M
Discretionary$101.1M
Non-Disc.$0
Employees3
Clients1
DateMar 2014
Total AUM$107.1M
Discretionary$107.1M
Non-Disc.$0
Employees3
Clients1
DateMar 2013
Total AUM$101.5M
Discretionary$101.5M
Non-Disc.$0
Employees3
Clients1
DateMar 2012
Total AUM$98M
Discretionary$98M
Non-Disc.$0
Employees1
Clients1
DateOct 2010
Total AUM$112M
Discretionary$112M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$126.9M
Discretionary$126.9M
Non-Disc.$0
Employees5
Clients--
DateMar 2008
Total AUM$127.7M
Discretionary$127.7M
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$103.8M
Discretionary$103.8M
Non-Disc.$0
Employees5
Clients--
DateNov 2006
Total AUM$102M
Discretionary$102M
Non-Disc.$0
Employees5
Clients--
DateFeb 2006
Total AUM$99M
Discretionary$99M
Non-Disc.$0
Employees5
Clients--