Price Flex Fund LP
Hedge FundFund ID 805-7338482028Delaware, United States
Gross assets
$70.2M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Price Flex Fund LP is a hedge fund managed by Price Capital Management, Inc.. The fund reports $70.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7338482028 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Price Flex - Qp Fund LP | Hedge | $103.8M |
| Price Flex Qualified Fund LP | Hedge | $56.1M |
| Price Flex Qualified - Qp Fund LP | Hedge | $54.3M |
Frequently asked questions
How large is Price Flex Fund LP?
Price Flex Fund LP reports $70.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Price Flex Fund LP?
The stated minimum investment is $1 million.
Who manages Price Flex Fund LP?
Price Flex Fund LP is managed by Price Capital Management, Inc.
Does Price Flex Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$70.2M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.