Price Capital Management Inc

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Assets, Funds, Holdings

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CAFR Data
Price Capital Management Inc
CRD #157871
SEC #801-73195
CIK #1633624, 1034093
AUM $281.4 MM (100% Disc, 100% US)
Employees4 (50% Investors, 0% Brokers)
Phone850-934-6300
Address85 Chanteclaire Circle
Gulf Breeze, FL 32561
Source [IAPD] [EDGAR]
Total AUM ($MM)
66052839626413202011201420172020
Sector Holding Cap ($MM) Value ($MM)
MBB51.7
SHV14.9
MBB1.6
EMB1.6
HYD1.5
AGE153.20.2
Holdings by Sector ($)
0.30.20.20.10.10.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Price Flex Fund LP [2011-01-10] 143.5 44.1
HF Price Flex - QP Fund LP [2011-01-10] 143.5 90.9
HF Price Flex Qualified - QP Fund LP [2010-09-20] 116.9 63.6
HF Price Flex Qualified Fund LP 55.8
HF Price Fund AQ LP 20.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Michael Price 4 2
Price Asset Management Inc 4 2
Price Asset Management LLC 3 2
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