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| Happy Holidays!! thanks for using AUM13F!! |
| Pricap Advisors LLC
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|---|---|
| CRD # | 159614 |
| SEC # | 801-73218 |
| CIK # | |
| AUM | $40.6 M (2025-04-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-372-8922 |
| Address | 100 Park Ave New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pricap Credit Opportunity Fund I LP | [2012-02-09] | 3.2 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 3.5 |
| (b) Individuals (high net worth individuals) | 8 | 21.6 |
| (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 | 2 | 5.6 |
| (g) Pension and profit sharing plans | 2 | 5.3 |
| (h) Charitable organizations | 3 | 3.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 1.2 |
| (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 | 42 | 40.6 |
| By Discretionary | ||
| Discretionary | 42 | 40.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 42 | 40.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 40.6 | |
| Total | 42 | 40.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Bergen | 3 | ||
| James Ely | 1 |
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|---|---|---|
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0.0 | |
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Transglobal Advisory LLC
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CA | 0.0 |
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Hilbert 8 LLC
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Stevard LLC
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The Future Fund LLC
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IL | 0.0 |
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Princeton Value Partners LLC
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NY | 0.0 |
|
NK Capital LLC
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|
0.0 | |
|
Stuyvesant Capital Management Corporation
✚
|
NY | 0.0 |
|
Matthew Brent McCracken
✚
|
TX | 0.0 |
|
Grand SLAM Asset Management LLC
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|
NJ | 0.0 |