Price Capital Management, Inc.
- Regulatory AUM
- $321M
- Discretionary
- $321M
- Clients
- 5
- Avg AUM / client
- $64.3M
- Accounts
- 5
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $37.0M | 11.5% |
| Pooled investment vehicles (non-investment companies) | 4 | $284M | 88.5% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $445M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Price Flex Qp Fund Lp | Hedge Fund | Delaware | $153M | 41 |
| Price Flex Qualified Fund Lp | Hedge Fund | Delaware | $105M | 84 |
| Price Flex Qualified Qp Fund Lp | Hedge Fund | Delaware | $97.0M | 51 |
| Price Flex Fund Lp | Hedge Fund | Delaware | $90.1M | 47 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Price, Michael, Leon | President | Apr 1997 (29y) | 75% or more | |
| Harris, Ward, Lee | Chief Compliance Officer | Feb 2012 (15y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $445M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Price Flex Qp Fund Lp | Hedge Fund | $153M | $1.0M | 41 |
| Price Flex Qualified Fund Lp | Hedge Fund | $105M | $500K | 84 |
| Price Flex Qualified Qp Fund Lp | Hedge Fund | $97.0M | $500K | 51 |
| Price Flex Fund Lp | Hedge Fund | $90.1M | $1.0M | 47 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗