Price Capital Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Price Capital Management Inc
CRD #157871
SEC #801-73195
CIK #1633624, 1034093
AUM $277.5 MM (100% Disc, 100% US, 2020-03-06)
Employees4 (50% Investors, 0% Brokers)
Phone850-934-6300
Address85 Chanteclaire Circle
Gulf Breeze, FL 32561
Source [IAPD] [EDGAR]
Total AUM ($MM)
66052839626413202010201320172021
Sector Issuer Cap ($MM) Value ($MM)
MBB 51.7
SHV 14.9
MBB 1.6
EMB 1.6
HYD 1.5
AGE 29.6 0.2
Holdings by Sector ($)
0.30.20.20.10.10.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Price Flex Fund LP [2011-01-10] 143.5 46.1
HF Price Flex - QP Fund LP [2011-01-10] 143.5 88.2
HF Price Flex Qualified - QP Fund LP [2010-09-20] 116.9 57.5
HF Price Flex Qualified Fund LP 53.4
HF Price Fund AQ LP 20.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Price Asset Management Inc 4 2
Michael Price 4 2
Price Asset Management LLC 3 2
Comparable Firms State AUM ($BB)
Inferent Capital LLC
NY 0.3
Enhanced Investment Products Cayman Limited
0.3
Kingdom Ridge Capital LLC
NY 0.3
EAC Management LP
NY 0.3
Old Farm Partners LP
NY 0.3
WING Lake Capital LLC
NY 0.3
Whitney Peak Capital LLC
MA 0.3
Seven Harbour Global LP
NY 0.3
Old Peak Limited
0.3
FLAT Footed LLC
WY 0.3
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com