Price Flex Fund LP

Price Flex Fund LP is a hedge fund operated by Price Capital Management, Inc. and has approximately $47.5 million in assets. The current minimum investment for Price Flex Fund LP is $1000000. Management owns 18 percent of the fund.

Price Flex Fund LP Overview

Fund Type: hedge  Price Flex Fund LP is a hedge fund

Private Fund ID: 805-7338482028 Price Flex Fund LP has a private fund ID of 805-7338482028

Fund Manager: Price Capital Management, Inc. (Crd# 157871)

Registered Location: Delaware, United States

Total Assets: $47.5 million

Minimum Investment: $1000000

Price Flex Fund LP Details

Subadviser: No Is Price Flex Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Price Flex Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Price Flex Fund LP have a Reg D exemption?

Audited: Yes  Does Price Flex Fund LP shave audited financial statements?

Master Fund: Yes  Is Price Flex Fund LP a master fund?

Feeder Fund: No  Is Price Flex Fund LP a feeder fund?

GAAP: Yes  Does Price Flex Fund LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Price Flex Fund LP

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): ADM Investor Services, Inc., ,

Administrator(s): ALPS

Price Flex Fund LP Charts and Graphs

Total AUM: $47.5 million

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Rank: 14551 out of 30967 registered private funds

Minimum Investment: $1000000

Price Flex Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Price Flex Fund LP is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds