PRECEPT MANAGEMENT PARTNERS, LP
PFID 805-9630709190
Managed by 9823 CAPITAL, LP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$11.2M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
TEXAS CAPITAL BANK, NA
DALLAS, Texas, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
CASCADE PORTFOLIO ADMINISTRATION LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes