Investment adviser · CRD 324329

9823 CAPITAL, LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jul 1, 2026

Regulatory AUM: $677M
Client accounts: 19
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$668,498,000	98.7%
High-net-worth individuals	13	$8,061,000	1.2%
Corporations & businesses	Fewer than 5	$575,000	0.1%

Filing source

Form ADV 2100333 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRECEPT MANAGEMENT PARTNERS, LPHedge Fund · Last reported Jul 1, 2026$114MGross asset value

Form D fundraising filings

PRECEPT MANAGEMENT PARTNERS LP

Fund administrator CASCADE PORTFOLIO ADMINISTRATION LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9630709190
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-126128

Form ADV 2100333 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

9823 FUND, LPHedge Fund · Last reported Jul 1, 2026$110MGross asset value

Form D fundraising filings

9823 Fund, L.P.

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. 3000 SCHWAB WAY, Texas, United States Related to adviser: No

Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker EFG BANK AG (CAYMAN BRANCH) CAMANA BAY, GRAND CAYMAN, Cayman Islands

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

CANTOR FITZGERALD & CO.
SEC 8-201

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FOLIO INVESTMENTS, INC.
SEC 8-52009

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4088612128
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-466135

Form ADV 2100333 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

9823 FLI FUND LIMITED PARTNERSHIPHedge Fund · Last reported Jul 1, 2026$660KGross asset value

Form D fundraising filings

9823 FLI FUND LIMITED PARTNERSHIP

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-4458826935
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-512518

Form ADV 2100333 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

9823 BLUESAND FUND, LTDHedge Fund · Last reported Jul 1, 2026$630KGross asset value

Form D fundraising filings

9823 BlueSand Fund, Ltd.

Fund administrator CASCADE ADMIN LTD NORTHWOOD, MIDDLESEX, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian EFG BANK AG (CAYMAN BRANCH) CAMANA BAY, GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker EFG BANK AG (CAYMAN BRANCH) GEORGETOWN, GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EFG BANK AG (CAYMAN BRANCH)
LEI 549300TBS2M2ML45V909

Fund details & source

Fund ID: 805-4335562915
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-540047

Form ADV 2100333 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2323 CEDAR SPRINGS ROAD, SUITE 320
DALLAS, TX, 75201, United States

CRD 324329

Filing source

Form ADV 2100333 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.