PRCE MANAGEMENT LLC

other names
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Adviser Profile
As of Date 11/11/2024
Adviser Type - Related adviser
Number of Employees 5
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 9/3/2021
Other registrations (1)
Former registrations

PRCE MANAGEMENT LLC

AUM* 26,084,986 -91.22%
of that, discretionary 26,084,986 -91.22%
Private Fund GAV* 26,084,986 -37.38%
Avg Account Size 26,084,986 -91.22%
SMA’s No
Private Funds 1
Contact Info 770 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
297M 255M 212M 170M 127M 85M 42M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$26,084,986

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Brochure Summary

Overview

____________________________________________________________________________________________________ PRCE Management, LLC ("PRCE") is an alternative investment management firm headquartered in Alpharetta, Georgia, focused on investing in closed-end mutual funds mainly based in Puerto Rico, the portfolios of which are composed of government-owned corporations, tax revenue bonds and mortgage-backed securities. PRCE commenced operations in August 2020. The principal owners of PCP are Vasileios A. Sfyris, W. Heath Hawk and The Estate of Benjamin T. Eiler. Presently, PRCE serves as a manager for Ocean Capital LLC, a private pooled investment vehicle (the "PRCE Fund"), and provides its services on a discretionary basis. In the future, PRCE may advise separately managed accounts in addition to other pooled investment
vehicles. Investors and prospective investors in the PRCE Fund should refer to the confidential private offering memorandum, limited liability company agreement and/or other governing documents for the vehicle (the "Governing Documents") for more complete information on the investment objectives and investment restrictions with respect to the PRCE Fund. In addition, the scope of the services provided to each client is governed by the terms and conditions of the client's investment management agreement and may differ between clients. There is no assurance that the PRCE Fund's investment objectives will be achieved. PRCE does not participate in, nor is it a sponsor of, wrap fee programs. As of December 31, 2023, PRCE manages $38,000,000 on a discretionary basis and $0 on a non-discretionary basis.