PRECEPT MANAGEMENT, LLC
Firm details
- Headquarters
- DALLAS, Texas
- CRD number
- 114671
- Registered since
- February 23, 2006
- Website
- preceptfund.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Precept Management, LLC operates as a boutique hedge fund manager that focuses on running pooled investment vehicles for institutional clients. The firm functions in a CPO/CTA capacity and provides portfolio management for its funds rather than acting as a broad capital allocator to outside managers. Fee terms combine a percentage-of-AUM charge with performance-based fees, consistent with a manager that seeks to deliver absolute or relative returns to a small set of institutional investors. Precept Management, LLC is not positioned as an ESG investor and reports a related-adviser structure, indicating affiliations with other investment entities or sponsored vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2DANA BAKER
Chief Investment OfficerCRD 1468835
NICK ROOSSIEN
Chief Compliance OfficerCRD 5245707
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$26.9M in ETFs
100%
$26.9M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 (QQQ) | Invesco | Passive | Large Growth | $10.4M | 29,000 | 38.61% |
Location
DALLAS, TX
DALLAS
Location
DALLAS, TX
Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- DALLAS
- Address
- 200 Crescent Ct
- Time zone
- CT (UTC-6)
- Office locations
Similar firms
GRB CAPITAL MANAGEMENT LLC
RIADALLAS, TX
BULLE ROCK
RIADALLAS, TX
CONCENTIO CAPITAL MANAGEMENT, LLC
RIADALLAS, TX
PLUTUS21 CAPITAL MANAGEMENT, L.L.C
RIADALLAS, TX
ALEXANDER D COHEN INVESTMENTS, LLC
RIADALLAS, TX
HSCORE ADVISORS LLC
RIADALLAS, TX