9823 Capital, LP
● SEC registered since 2023CRD 324329SEC# 801-127155Dallas, TX
Ranks #3,502 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$677.1M
Fund GAV
$224.8M
Private funds
4
Employees
6
Accounts
19
Location
Dallas, TX
9823 Capital, LP assets under management
9823 Capital, LP is an investment advisory firm registered with the SEC based in Dallas, TX. The firm has been registered since 2023. It reports $677.1 million in regulatory assets under management and employs 6 people. 9823 Capital, LP manages 4 private funds with combined gross assets of $224.8 million, including Precept Management Partners, LP. By regulatory assets, it ranks 3,502 of 6,030 private fund managers.
9823 Capital, LP private funds
4 funds · $224.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Precept Management Partners, LP | Hedge | $113.6M | $500K |
| 9823 Fund, LP | Hedge | $110M | $500K |
| 9823 Fli Fund Limited Partnership | Hedge | $660K | $250K |
| 9823 Bluesand Fund, Ltd | Hedge | $630K | $500K |
9823 Capital, LP owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| 9823 Management, LLC Control | General Partner | Under 5% | 2007 |
| Brian Lee Reich | Limited Partner | 10-25% | 2023 |
| Dana Blair Baker Control | Limited Partner And Chief Executive Officer | 50-75% | 2007 |
| Edward Marshall McKinney | Limited Partner | 5-10% | 2025 |
| Nick Robert Roossien Control | Limited Partner And Chief Compliance Officer | 10-25% | 2022 |
| Dana Blair Baker Control | Sole Member | Over 75% | 2007 |
Frequently asked questions
How much does 9823 Capital, LP manage?
9823 Capital, LP reports $677.1 million in regulatory assets under management on its Form ADV.
How many private funds does 9823 Capital, LP manage?
9823 Capital, LP manages 4 private funds with combined gross assets of $224.8 million.
How many employees does 9823 Capital, LP have?
9823 Capital, LP reports 6 employees.
Where is 9823 Capital, LP located?
9823 Capital, LP is based in Dallas, TX and has been SEC-registered since 2023.
Does 9823 Capital, LP disclose fund performance?
9823 Capital, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2323 Cedar Springs Road, Suite 320, Dallas, TX 75201 |
| Phone | 214-849-5800 |
| Fax | 214-880-0082 |
| Office hours | 8 a.m. To 5 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$677.1M▲ 5%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 41%
Larger than 59% of 16,306 advisers
AUM vs fund managersTop 58%
Larger than 42% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 56%
More than 44% of 16,824 advisers
Assets under management
$677.1Mregulatory AUM
Discretionary $677.1M
Service providers
Auditor
Prime broker
Custodian
Administrator