Prince Street Capital Management is a fund manager in New York with $446.10 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
260373230
SEC advisor number
801-63022
FINRA CRD number
131124
AUM ?
$446.10 mm
(as of 7 Oct 22)
Accounts
12
(as of 7 Oct 22)
Employees
18
(9 investment advisory or research)
Address
Prince Street Capital Management
250 WEST 55TH STREET, 25TH FLOOR
NEW YORK
NY 10019
250 WEST 55TH STREET, 25TH FLOOR
NEW YORK
NY 10019
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Phone
2129315140
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Begelman, Roger, Scott | General Counsel/chief Compliance Officer | 01/2022 | < 5% |
Halpert, David, Cyrus | Managing Partner | 03/2001 | > 75% |
Sennott, Stoddard, Anthony | Senior Partner | 06/2006 | 5-10% |
Wang, William, Chian | Director / Partner / Chief Operating Officer / Chief Financial Officer | 05/2012 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prince Street Capital Management LLC | $446.10 mm | |
Prince Street Digdec Fund LTD | $78.48 mm | Hedge Fund |
PS Digdec Onshore LP | ||
PS Digdec Offshore LTD | ||
Prince Street International LTD | $95.90 mm | Hedge Fund |
Prince Street Fund LP | ||
Prince Street Fund LTD | ||
Prince Street Opportunities LTD | $255.32 mm | Hedge Fund |
PS Opportunities Onshore LP | ||
PS Opportunities Offshore LTD | ||
Prince Street Tamerlane Fund LTD | $16.39 mm | Hedge Fund |
PS Tamerlane Onshore Fund LP | ||
PS Tamerlane Offshore Fund LTD |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20