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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, 09/03/2021
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

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