Price Capital Management, Inc.

RIASEC RegisteredEst. 2012
Total AUM
$321M
Discretionary
$321M
100% of AUM
Avg account
$64.3M
Accounts
5
Employees
4
Advisory reps
2

Firm details

Headquarters
,
CRD number
157871
Registered since
February 15, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles88.49%
  • Investment Companies11.51%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Price Capital Management, Inc. is a corporate-structured hedge fund manager that has been SEC-registered since 2012. The firm serves institutional clients and operates in roles beyond traditional advisory work: it functions as a CPO/CTA and acts as sponsor, general partner, or managing member for pooled investment vehicles. Its advisory mandate includes portfolio management for registered investment companies and for pooled vehicles. Compensation blends an asset-based fee with performance-based fees. The firm does not identify as an active ESG investor and is owned by an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

2 of 2
  • Michael Price

    Founder and PresidentCRD 4390992

  • Ward Harris

    PresidentCRD 4896358

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$607K in ETFs

Passive

0%

$0

Active

100%

$607K

ETFProviderStyleCategoryValueShares% of portfolio
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT)ActiveBank Loan$607K13,000100.00%

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth