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| Happy Holidays!! thanks for using AUM13F!! |
| Price Capital Management Inc
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|---|---|
| CRD # | 157871 |
| SEC # | 801-73195 |
| CIK # | 0001633624, 0001034093 |
| AUM | $348.4 M (2025-03-10) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 850-934-6300 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Price Flex Fund LP | [2012-02-08] | 187.0 | 72.2 |
| HF | Price Flex - QP Fund LP | [2012-02-08] | 187.0 | 117.8 |
| HF | Price Flex Qualified Fund LP | 2012-02-08 | 61.0 | |
| HF | Price Flex Qualified - QP Fund LP | [2012-02-08] | 133.9 | 62.1 |
| HF | Price Fund AQ LP | 2012-02-08 | 20.0 |
| 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 | 1 | 35.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 313.2 |
| (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 | 5 | 348.4 |
| By Discretionary | ||
| Discretionary | 5 | 348.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 348.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 348.4 | |
| Total | 5 | 348.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Price | 35 | ||
| Price Asset Management LLC | 10 | ||
| Price Asset Management Inc | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001633624] |
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