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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| PRCE Management LLC
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|---|---|
| CRD # | 312533 |
| SEC # | 801-122233 |
| CIK # | |
| AUM | $25.0 M (2025-04-01) |
| Employees | 5 (40% Investors, 40% Brokers) |
| Phone | 770-777-9373 |
| Address | 1720 Windward Concourse Alpharetta, GA 30005 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ocean Capital LLC | [2021-04-27] | 8.2 | 26.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 25.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 25.0 |
| By Discretionary | ||
| Discretionary | 1 | 25.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 25.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 25.0 | |
| Total | 1 | 25.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oppenheimer Alternative Investment Management LLC
✚
|
NY | 0.0 |
|
Endicott Management Company
✚
|
NY | 0.0 |
|
House Hanover LLC
✚
|
MA | 0.0 |
|
CBF Advisors LLC
✚
|
NY | 0.0 |
|
Wayzata Investment Partners LLC
✚
|
MN | 0.0 |
|
Whippoorwill Associates Inc
✚
|
NY | 0.0 |
|
Kahn Brothers Asset Management Corp
✚
|
NY | 0.0 |
|
Piper Jaffray Investment Management LLC
✚
|
MN | 0.0 |
|
Vetamer Capital Management LP
✚
|
CA | 0.0 |
|
Lavien Advisors LLC
✚
|
NY | 0.0 |