DFX Intelligence
Data Factory
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Reading the graph
advised by PRECEPT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $38.9M | 1 | $500,000 | 0.0% | yes | THE PRECEPT INTERNATIONAL FUND, LTD. |
| Mar 29, 2021 | $18.6M | 1 | $500,000 | 0.0% | yes | THE PRECEPT INTERNATIONAL FUND, LTD. |
| Mar 17, 2020 | $23.7M | 1 | $500,000 | 0.0% | yes | THE PRECEPT INTERNATIONAL FUND, LTD. |
| Mar 26, 2019 | $19.9M | 1 | $500,000 | 0.0% | yes | THE PRECEPT INTERNATIONAL FUND, LTD. |
| Mar 28, 2018 | $20.1M | 1 | $500,000 | 0.0% | yes | THE PRECEPT INTERNATIONAL FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EFG BANK AG | EFG BANK AG | CAMANA BAY, GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |