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 corporation organized as a hedge-fund manager that registered with the SEC in 2012 and is owned by an individual. The firm serves an institutional client base and operates as a commodity pool operator / commodity trading adviser (CPO/CTA). Its advisory scope includes portfolio management for registered investment companies and pooled investment vehicles, and it also functions as sponsor/GP/managing member of pooled vehicles it manages. Fees combine a percentage-of-assets model with performance-based compensation. The firm does not identify as an active ESG investor and is not designated as a multistate adviser.

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 2

Active vs passive

$7M in ETFs

Passive

14%

$1M

Active

86%

$6M

ETFProviderStyleCategoryValueShares% of portfolio
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT)PIMCOActiveUltrashort Bond$6M60,00085.63%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth