PRICE ASSET MANAGEMENT, LLC
PRICE ASSET MANAGEMENT, LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 282726). Regulatory assets under management: $47.5M.
Registration
- CRD: 282726
- SEC file number: 801-107208
- Type: Registered investment adviser
- Location: 303 W MADISON STREET, SUITE 1700, CHICAGO, IL, 60606
- Phone: (877) 261-4460
- Latest filing: 2020-06-08
- Regulatory AUM: $47.5M
- Discretionary AUM: $44.6M
- Non-discretionary AUM: $2.9M
- Clients: 9
- Accounts: 3
Officers, owners & control persons (4)
| Name | Role | Location |
|---|
| SCHINK DAVID | CHIEF OPERATING OFFICER; ELECTED MANAGER; ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER (+2 more) | — |
| REESE JOHN DAVID | CHIEF EXECUTIVE OFFICER; ELECTED MANAGER; MEMBER (+1 more) | — |
| KONN ALAN ROBERT | DIRECTOR; MEMBER; MEMBER AND ELECTED MANAGER (+1 more) | — |
| CLEEFF MARILYN SUE | CHIEF COMPLIANCE OFFICER | — |
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PCS REAL RETURN INSTITUTIONAL FUND, LLC | Hedge Fund | — | 64 | $18.0M | $25K |
| PAM GLOBAL DIVERSIFIED FUND, LLC | Hedge Fund | — | 18 | $3.0M | $25K |
Fund service providers (1)
- administrator: LICCAR — 2 funds
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