PRCE MANAGEMENT LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Related adviser

Number of Employees:

5

of those in investment advisory functions:

3

Registration:

SEC, Approved, 9/3/2021

Other registrations (1)
Former registrations

PRCE MANAGEMENT LLC

AUM:

38,000,000 -87.21%

of that, discretionary:

38,000,000 -87.21%

Private Fund GAV:

41,653,000

Avg Account Size:

38,000,000 -87.21%

SMA’s:

NO

Private Funds:

1

Contact Info

770 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $41,653,000

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
PHORCYS CAPITAL PARTNERS, LLC 113.1m - - - - - - 113.1m 105.0m 2
VIS ADVISORS, LP 189.6m - - - - - - 189.6m 169.8m 3
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP 170.3m - - - - - - 170.3m 185.3m 2
GRIZZLYROCK CAPITAL, LLC 193.0m - - - - - - 193.0m 209.1m 2
WESTEND CAPITAL MANAGEMENT, LLC. 3.5m - - - - - - 3.5m 232.9m 1
DAVID CAPITAL PARTNERS, LLC 171.1m - - - - - - 171.1m 188.4m 2
STERLING CAPITAL MANAGEMENT INC - - - - - - - - 213.9m -
MIRI CAPITAL MANAGEMENT LLC 280.2m - - - - - - 280.2m 280.2m 2
PARAGON JV PARTNERS, LLC 149.8m - - - - - - 149.8m 149.8m 1
CAMAC PARTNERS, LLC 204.8m - - - - - - 204.8m 204.8m 2

Private Funds



Employees




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.