9823 CAPITAL, LP of DALLAS, TX is an SEC-registered investment adviser (CRD 324329). Regulatory assets under management: $677.1M.
Compensation: % of AUM, Performance.
Clients served: Individuals, High net worth, Pooled vehicles, Investment cos.
| Name | Role | Location |
|---|---|---|
| Dana Blair Baker | LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER; SOLE MEMBER | DALLAS, TX |
| Nick Robert Roossien | LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER | — |
| Edward Marshall Mckinney | LIMITED PARTNER | — |
| Brian Lee Reich | LIMITED PARTNER | — |
| BAKER DANA BLAIR | LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER; SOLE MEMBER | — |
| ROOSSIEN NICK ROBERT | CHIEF COMPLIANCE OFFICER | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| PRECEPT MANAGEMENT PARTNERS, LP | Hedge Fund | Texas | 1 | $113.6M | $500K |
| 9823 FUND, LP | Hedge Fund | Texas | 14 | $110.0M | $500K |
| 9823 FLI FUND LIMITED PARTNERSHIP | Hedge Fund | Wyoming | 6 | $660K | $250K |
| 9823 BLUESAND FUND, LTD | Hedge Fund | Cayman Islands | 1 | $630K | $500K |