PRCE MANAGEMENT LLC

Adviser information for PRCE MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	5
Investment Advisory/Research	3
Registered Broker-Dealer Representatives	5
Registered State Investment Advisers	3
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1	$38.0M
Non-Discretionary	0	$0
Total	1	$38.0M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	1	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	<5	$38.0M

Type	Number
No. of Non-RAUM Clients	1
No. of Non-U.S. Clients	100

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	Performance-based feesFILING ADVISER WILL CHARGE AN EXPENSE PASS THROUGH EXPENSE

Identifiers

SEC RIA File Number	801-122233
SEC ERA File Number	801-122233
SEC CIK Numbers	None
SEC CRD Numbers	312533
Legal Entity Identifier	None

Principal Office

1720 WINDWARD CONCOURSE
SUITE 115
ALPHARETTA
GA
United States

Monday - Friday, 9:00AM-5:00PM

Tel: 770-777-9373, Fax: 770-777-9308

Chief Compliance Officer

JOHN M. HOLMAN

COO

1720 WINDWARD CONCOURSE

SUITE 115

ALPHARETTA

United States

Tel: 770-777-9373

J******@**************M

(Full email address available in API data)

Regulatory Contact

STEPHANIE JACKELS

CFO