Investment adviser · CRD 282726
PRICE ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jun 8, 2020
- Regulatory AUM
- $47.5M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $33,553,588 | 70.7% |
| Pooled investment vehicles | 2 | $13,936,107 | 29.3% |
Filing source
Form ADV 1429523 · Jun 8, 2020 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PCS REAL RETURN INSTITUTIONAL FUND, LLCHedge Fund · Last reported Jun 8, 2020$18MGross asset value
Form D fundraising filings
PCS Real Return Institutional Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041
Fund details & source
- Fund ID
- 805-9784421577
- Reported beneficial owners
- 64
- Minimum commitment
- $25K
- Form D file number
- 021-136784
Form ADV 1429523 · Jun 8, 2020 · 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.
PAM GLOBAL DIVERSIFIED FUND, LLCHedge Fund · Last reported Jun 8, 2020$2.97MGross asset value
Form D fundraising filings
PAM GLOBAL DIVERSIFIED FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RYAN & JURASKA LLP
PCAOB 3407
UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041
Fund details & source
- Fund ID
- 805-4625271392
- Reported beneficial owners
- 18
- Minimum commitment
- $25K
- Form D file number
- 021-125718
Form ADV 1429523 · Jun 8, 2020 · 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.
PAM INSTITUTIONAL TAX LIEN FUND, LLCOther Private Fund · Last reported May 3, 2016$191KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2646692831
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 1016273 · May 3, 2016 · 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 8, 2020. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
303 W MADISON STREET, SUITE 1700CHICAGO, IL, 60606, United States
CRD 282726
Filing source
Form ADV 1429523 · Jun 8, 2020 · 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.