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CRD 131124
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PRINCE STREET LATIN AMERICA LTD. | Hedge Fund | $389M | Mar 30, 2018 | 60 | Aug 19, 2014 | dropped | 021-211323 |
| PRINCE STREET OPPORTUNITIES LTD | Hedge Fund | $255M | Oct 7, 2022 | 42 | Mar 27, 2012 | reported | 021-211128 |
| PRINCE STREET INTERNATIONAL LTD | Hedge Fund | $95.9M | Oct 7, 2022 | 30 | Mar 27, 2012 | reported | 021-211125 |
| PRINCE STREET DIGDEC FUND LTD | Hedge Fund | $78.5M | Oct 7, 2022 | 36 | Mar 27, 2012 | reported | 021-211129 |
| PRINCE STREET TAMERLANE FUND LTD | Hedge Fund | $16.4M | Oct 7, 2022 | 14 | Mar 29, 2019 | reported | 021-333373 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEGELMAN, ROGER, SCOTT | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Mar 4, 2022 | Oct 7, 2022 |
| HALPERT, DAVID, CYRUS | MANAGING PARTNER | E | yes | 03/2001 | Mar 27, 2012 | Oct 7, 2022 |
| SENNOTT, STODDARD, ANTHONY | SENIOR PARTNER | A | yes | 06/2006 | Mar 27, 2012 | Oct 7, 2022 |
| WANG, WILLIAM, CHIAN | DIRECTOR / PARTNER / CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER | Na | yes | 05/2012 | Mar 28, 2013 | Oct 7, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PRINCE STREET CAPITAL MANAGEMENT (HK) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PRINCE STREET CAPITAL PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| CAUSEWAY BAY | n/a | Hong Kong | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 4, 2022 | $446M | $446M | 18 | 9 | 1 | 4 | $446M |
| 2020 | Mar 17, 2021 | $448M | $448M | 20 | 11 | 1 | 4 | $438M |
| 2019 | Mar 29, 2020 | $662M | $662M | 21 | 12 | 1 | 4 | $531M |
| 2018 | Mar 29, 2019 | $1.1B | $1.1B | 22 | 11 | 1 | 4 | $1.2B |
| 2017 | Mar 30, 2018 | $2.4B | $2.4B | 25 | 12 | 1 | 4 | $2.3B |
| 2016 | Mar 31, 2017 | $2.0B | $2.0B | 21 | 11 | n/a | 4 | $1.9B |
| 2015 | Mar 28, 2016 | $1.8B | $1.8B | 21 | 11 | n/a | 4 | $1.7B |
| 2014 | Mar 31, 2015 | $1.7B | $1.7B | 20 | 11 | n/a | 4 | $1.5B |
| 2013 | Mar 31, 2014 | $1.4B | $1.4B | 18 | 10 | n/a | 3 | $1.2B |
| 2012 | Mar 28, 2013 | $856M | $856M | 18 | 10 | n/a | 3 | $688M |
| 2011 | Mar 27, 2012 | $695M | $695M | n/a | n/a | n/a | 3 | $547M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $446M | $448M | -0.3% | $1.1B | -27.1% | 18 | 20 | 1 | 1 |