Investment adviser · CRD 165030

PRICE ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jun 30, 2015

Regulatory AUM
$176M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

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

PAM INSTITUTIONAL TAX LIEN FUND, LLCOther Private Fund · Last reported Jun 30, 2015$5.83MGross asset value
Auditor MCGLADREY PULLEN LLP ONE SOUTH WACKER DRIVE, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer UHLMANN PRICE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

Fund details & source
Fund ID
805-2646692831
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 932591 · Jun 30, 2015 · 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: Jun 30, 2015. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

141 WEST JACKSON BOULEVARD, SUITE 1320A
CHICAGO, IL, 60604, United States

CRD 165030

Filing source

Form ADV 932591 · Jun 30, 2015 · 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.