Prince Street Capital Management LLC

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Assets, Funds, Holdings

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Prince Street Capital Management LLC
CRD #131124
SEC #801-63022
CIK #1558313
AUM $1.1 BB (100% Disc, 0% US)
Employees22 (50% Investors, 5% Brokers)
Phone212-931-5140
Address250 West 55th Street
New York, NY 10019
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EEM 37.7
YNDX 11,680.0 36.0
BGNE 8,040.0 33.3
FCX 17,910.0 31.4
YPF 5,360.0 24.3
PAM 2,310.0 19.6
ASML 77,080.0 18.7
BBD 78,290.0 18.4
BVN 4,190.0 18.4
VALE 66,690.0 16.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Prince Street Tamerlane Fund Ltd 2019-02-22external
5.4
5.8
HF Prince Street Latin America Ltd 2014-02-05external
145.6
389.5
HF Prince Street Institutional Ltd 2014-01-31external
486.3
513.7
HF Prince Street International Ltd 2014-01-31external
256.2
217.3
HF Prince Street Opportunities Ltd 2014-01-31external
366.3
438.3
View All
Fund Directors # Filings # Firms 2011-2019
Thomas Davis 14 10
Fourth SAIL Capital LP 2 2
David Halpert 5 1
Prince Street Capital Management LLC 5 1
Peter McKown 4 1
Anne Wynne 4 1
Michael Wasserman 4 1
Prince Street Capital Partners LLC 2 1
Daniel Cochran 2 1
Edward Simnett 2 1
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