9AT: PRCE MANAGEMENT LLC

other names

PRCE MANAGEMENT LLC

Adviser Profile

As of Date	04/01/2025
ADV Location	ALPHARETTA, GA, United States
Adviser Type - Related adviser
Number of Employees	5
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 09/03/2021
Other registrations (1)	SEC, ERA - Withdrawn, 08/03/2021
Former registrations	PRCE MANAGEMENT LLC

AUM^*	25,022,779 -34%
of that, discretionary	25,022,779 -34%
Private Fund GAV^*	26,084,986
Avg Account Size	25,022,779 -34%
SMA’s	No
Private Funds	1
Contact Info	770 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$26,084,986

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
Adviser VIS ADVISORS, LP	Hedge Fund158.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.3m	AUM143.2m	#Funds3
Adviser SAMUEL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.2m	#Funds-
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM191.9m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund166.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.2m	AUM181.2m	#Funds2
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser DAVID CAPITAL PARTNERS, LLC	Hedge Fund82.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV82.7m	AUM86.0m	#Funds3
Adviser PHORCYS CAPITAL PARTNERS, LLC	Hedge Fund117.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund29.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.0m	AUM163.9m	#Funds3
Adviser CAMAC PARTNERS, LLC	Hedge Fund250.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.8m	AUM250.8m	#Funds2

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.

PRCE MANAGEMENT LLC

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Brochure Summary

Overview