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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Texas
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 24, 2025
- Branch Offices
- 0
- LEI
- 5493009G6Z4V2R7MVP39
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BATEMAN, JOHN, EARL | I | GENERAL MANAGER, CHIEF COMPLIANCE OFFICER | NA | Control |
| PRECEPT MANAGEMENT, LLC | DE | GENERAL PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | NA | Control |
| PRECEPT MANAGEMENT, LLC | DE | GENERAL PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | NA | Control |
| PRECEPT MANAGEMENT, LLC | DE | GENERAL PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | NA | Control |
| PRECEPT MANAGEMENT, LLC | DE | GENERAL PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | NA | Control |
| PRECEPT MANAGEMENT, LLC | DE | GENERAL PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | NA | Control |
| PRECEPT MANAGEMENT, LLC | DE | GENERAL PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| ROOSSIEN, NICK, ROBERT | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, PRECEPT MANAGEMENT, LLC | NA | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER | E | Control |
| BAKER, DANA, BLAIR | I | PRESIDENT | E | Control |
| BAKER, DANA, BLAIR | I | PRESIDENT | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| BAKER, DANA, BLAIR | I | MANAGING MEMBER, PRECEPT MANAGEMENT, LLC | E | Control |
| ROOSSIEN, NICK, ROBERT | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | A | Control |
| ROOSSIEN, NICK, ROBERT | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | A | Control |
| ROOSSIEN, NICK, ROBERT | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | A | Control |
| ROOSSIEN, NICK, ROBERT | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | A | Control |
| ROOSSIEN, NICK, ROBERT | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | A | Control |
| ROOSSIEN, NICK, ROBERT | I | LIMITED PARTNER, PRECEPT CAPITAL MANAGEMENT, L.P. ("RELYING ADVISER") | A | Control |
Registrations
Federal
IA
Mar 24, 2025 REGISTERED
Notice Filings (1)
TX
Address
200 CRESCENT COURTSUITE 1450
DALLAS, TX 75201
United States
Phone: 214-880-7444