Investment adviser · CRD 131124
PRINCE STREET CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Oct 7, 2022
- Regulatory AUM
- $446M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 9 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 |
|---|---|---|---|
| Pooled investment vehicles | 12 | $446,095,000 | 100.0% |
Filing source
Form ADV 1680119 · Oct 7, 2022 · 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
5 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.
PRINCE STREET OPPORTUNITIES LTDHedge Fund · Last reported Oct 7, 2022$255MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5974612778
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-211127
- Form D file number
- 021-211128
Form ADV 1680119 · Oct 7, 2022 · 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.
PRINCE STREET INTERNATIONAL LTDHedge Fund · Last reported Oct 7, 2022$95.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2778543782
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-211121
- Form D file number
- 021-211125
Form ADV 1680119 · Oct 7, 2022 · 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.
PRINCE STREET DIGDEC FUND LTDHedge Fund · Last reported Oct 7, 2022$78.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7408094872
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-211129
- Form D file number
- 021-211131
Form ADV 1680119 · Oct 7, 2022 · 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.
PRINCE STREET TAMERLANE FUND LTDHedge Fund · Last reported Oct 7, 2022$16.4MGross asset value
Feeder funds
- PS TAMERLANE ONSHORE FUND LP
- PS TAMERLANE OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7659807896
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-333373
Form ADV 1680119 · Oct 7, 2022 · 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.
PRINCE STREET LATIN AMERICA LTD.Hedge Fund · Last reported Mar 30, 2018$389MGross asset value
Feeder funds
- PS LATIN AMERICA OFFSHORE LTD
- PS LATIN AMERICA ONSHORE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1107661705
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-211323
- Form D file number
- 021-211328
Form ADV 1192495 · Mar 30, 2018 · 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: Oct 7, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1345 AVENUE OF THE AMERICAS, 33RD FLOOR, SUITE 116NEW YORK, NY, 10105, United States
CRD 131124
Filing source
Form ADV 1680119 · Oct 7, 2022 · 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.