Prince Street Fund is a Hedge Fund in New York, that has raised $256.24 mm from 127 investors, with a minimum investment of $1.00 mm, for a fund started in May 2001. Data from SEC filing on 7 Feb 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134163058
Address
Prince Street Fund
250 WEST 55TH STREET, 25TH FLOOR
NEW YORK
NY 10019
250 WEST 55TH STREET, 25TH FLOOR
NEW YORK
NY 10019
Phone
212-931-5148
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)
D/A
Indefinite amount in investment fund, sold $256.24M, 127 investors
7 Feb 22
D/A
Indefinite amount in investment fund, sold $256.24M, 127 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $256.24M, 127 investors
5 Feb 20
D/A
Indefinite amount in investment fund, sold $256.24M, 127 investors
5 Feb 19
D/A
Indefinite amount in investment fund, sold $249.59M, 124 investors
5 Feb 18
D/A
Indefinite amount in investment fund, sold $231.16M, 117 investors
3 Feb 17
D/A
Indefinite amount in investment fund, sold $217.35M, 114 investors
3 Feb 16
D/A
Indefinite amount in investment fund, sold $203.35M, 110 investors
3 Feb 15
D
Indefinite amount in investment fund, sold $97.19M, 48 investors
31 Jan 14
D/A
Indefinite amount in investment fund, sold $74.19M, 58 investors
18 Jan 13
Latest ownership filings
No filings