Investment adviser · CRD 312533

PRCE MANAGEMENT LLC

Investment adviser filing (IA)

ALPHARETTA, GA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$22.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$22,203,118100.0%
Filing source

Form ADV 2086218 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OCEAN CAPITAL LLCOther Private Fund · Last reported Mar 31, 2026$22.2MGross asset value

Form D fundraising filings

Ocean Capital LLC

Fund administrator TRIDENT TRUST ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK, LLC CHICAGO, Illinois, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FGMK, LLC
PCAOB 3968

PERSHING LLC
SEC 8-17574

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-5735922535
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-384982

Form ADV 2086218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHORCYS REAL ESTATE FUND I, LPPrivate Equity Fund · Last reported Aug 3, 2021$12.6MGross asset value
Auditor KEVANE GRANT THORTON LLP SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KEVANE GRANT THORTON LLP
PCAOB 838

Fund details & source
Fund ID
805-7206961608
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-1794191

Form ADV 1551613 · Aug 3, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1720 WINDWARD CONCOURSE, SUITE 115
ALPHARETTA, GA, 30005, United States

CRD 312533

Filing source

Form ADV 2086218 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.