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 #0001558313
AUM
Employees 18 (50% Investors, 6% Brokers)
Phone212-931-5140
Address1345 Avenue of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02002200920162024
Sector Form 13F Holdings Value ($M)
Chaserg Technology Acquisition Corp 10.4
Nu Holdings Ltd 9.2
MercadoLibre Inc 4.7
Tenaris Sa 2.6
Zai Lab Ltd 2.5
Solaredge Technologies Inc 2.5
America Movil SAB de CV/ 2.5
Bioceres CROP Solutions Corp 2.3
AMCI Acquisition Corp 2.1
StoneCo Ltd 1.4
Holdings by Sector ($M)
70056042028014002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Prince Street Tamerlane Fund Ltd [2019-03-29] 7.3 16.4
HF Prince Street Latin America Ltd [2014-08-19] 323.3 389.5
HF Prince Street Digdec Fund Ltd [2012-03-27] 474.9 78.5
HF Prince Street International Ltd [2012-03-27] 323.6 95.9
HF Prince Street Opportunities Ltd [2012-03-27] 214.3 255.3
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 0.4
(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 12 0.4
By Discretionary
Discretionary 12 0.4
Non-Discretionary 0 0.0
Total 12 0.4
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 0.0
Total 12 0.4
Form D Directors # Filings # Firms 2011 - 2025
Thomas Davis 54
William Wang 12
Fourth Sail Capital LP 4
Michael Wasserman 24
David Halpert 20
Peter McKown 19
Prince Street Capital Management LLC 10
Edward Simnett 10
Anne Wynne 9
Nicholas Hofgren 8
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001558313]
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