Prince Street Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Prince Street Capital Management LLC
CRD #131124
SEC #801-63022
CIK #1558313
AUM $1.1 BB (100% Disc, 0% US)
Employees22 (50% Investors, 5% Brokers)
Phone212-931-5140
Address250 West 55th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02003200820142020
Sector Holding Cap ($MM) Value ($MM)
EEM97.7
FCX17,910.028.1
GOLD23,090.025.1
BBD78,290.021.2
GGAL3,920.020.2
MELI21,750.015.8
YNDX11,680.014.0
JD39,970.013.4
HDB96,400.012.6
BABA467,660.011.9
View All
Holdings by Sector ($)
0.50.40.30.20.10.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Prince Street Tamerlane Fund Ltd [2019-02-22] 5.4 5.8
HF Prince Street Latin America Ltd [2014-02-05] 145.6 389.5
HF Prince Street Institutional Ltd [2014-01-31] 440.2 513.7
HF Prince Street International Ltd [2014-01-31] 256.2 217.3
HF Prince Street Opportunities Ltd [2014-01-31] 213.6 438.3
View All
Fund Directors # Filings # Firms 2011 - 2020
Thomas Davis 14 11
Fourth Sail Capital LP 2 2
Prince Street Capital Management LLC 5 1
David Halpert 5 1
Peter McKown 4 1
Michael Wasserman 4 1
Prince Street Capital Partners LLC 4 1
Anne Wynne 4 1
Ariel Merenstein 1 1
Daniel Cochran 1 1
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