DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRECEPT MANAGEMENT, LLC
Texas, United States
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, 2016 | $63.2M | 54 | $0 | 200.0% | yes | PRECEPT CAPITAL MASTER FUND |
| Mar 25, 2015 | $68.3M | 28 | $0 | 100.0% | yes | PRECEPT CAPITAL MASTER FUND |
| Mar 26, 2014 | $83.8M | 28 | $0 | 400.0% | yes | PRECEPT CAPITAL MASTER FUND |
| Mar 27, 2013 | $91.0M | 5 | $0 | 10000.0% | yes | PRECEPT CAPITAL MASTER FUND |
| Mar 28, 2012 | $72.8M | 5 | $0 | 10000.0% | yes | PRECEPT CAPITAL MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Optionshouse | APERTURE, LLC | Chicago | Illinois | United States | no | 8-67735 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | NEW JERSEY | New Jersey | United States | no | 8-17574 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Homewood | Alabama | United States | no | n/a |