other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/24/2025
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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PHORCYS CAPITAL PARTNERS, LLC Hedge Fund117.1m Liquidity Fund- Private Equity Fund- Real Estate Fund29.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.0m AUM165.5m #Funds2
Adviser VIS ADVISORS, LP Hedge Fund158.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV158.3m AUM143.2m #Funds3
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund166.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.2m AUM181.2m #Funds2
Adviser GRIZZLYROCK CAPITAL, LLC Hedge Fund168.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.2m AUM197.9m #Funds3
Adviser WESTEND CAPITAL MANAGEMENT, LLC. Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM348.1m #Funds1
Adviser DAVID CAPITAL PARTNERS, LLC Hedge Fund82.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.7m AUM86.0m #Funds3
Adviser STERLING CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM255.2m #Funds-
Adviser MIRI CAPITAL MANAGEMENT LLC Hedge Fund494.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV494.7m AUM494.7m #Funds4
Adviser PARAGON JV PARTNERS, LLC Hedge Fund144.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.7m AUM144.7m #Funds1
Adviser CAMAC PARTNERS, LLC Hedge Fund250.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.8m AUM250.8m #Funds2

Brochure Summary