Precept Management, LLC

Overview

Precept Management, LLC is a hedge-fund–style registered adviser organized as a limited liability company and operating primarily with institutional clients. The firm has been SEC-registered since 2006 and is owned by an individual. Its business model centers on pooled investment vehicle management: it acts as a CPO/CTA and provides portfolio management for pooled funds while also serving as sponsor, general partner, or managing member of those vehicles. Fee arrangements include a percentage-of-AUM charge plus performance-based fees. Precept does not identify as an ESG investor, is not a multi-state adviser, and reports a related-adviser relationship in its filings.

Assets & Accounts

Public Holdings

Investments & Alternatives