Precept Special Situation Fund, L.P.
Hedge Fund · Texas
Advised by Precept Management, Llc · reported Mar 2024
Gross asset value
$3.8M
Beneficial owners
10
Minimum investment
$500K
Adviser & related persons own
71%
Structure & investors
- SEC fund ID
- 805-1370509148
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 70%
- Non-US ownership
- 0%
- Adviser's clients invested
- 33%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.