Precept Management
Precept Management is a private credit and private equity manager in Dallas, TX. It is registered with the SEC as an investment adviser with $5.4M in regulatory assets and 3 staff. It has 2 funds on file, the latest reported in September 2026.
Funds on file
2
Raised, all funds
$7M
Regulatory assets
$5.4M
Staff
3
Pension investors
None found
See the adviser's own filing →
Latest fund filing
Funds
DateFundTypeRaisedTarget
What it invests in
GeographyDallas, Texas
As the firm describes itself, November 2026.
Adviser record
RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$5.4M
Employees3
Clients3 private funds.
Control personsDana, Blair Baker, Nick, Robert Roossien.
Private funds3 private funds holding $15.7M in gross assets.
Private funds it reports
FundTypeGross assets
The Precept Fund
Hedge fund
$10.8M
Precept Special Situation Fund
Hedge fund
$3.8M