PRINCE STREET CAPITAL MANAGEMENT LLC
CRD #131124 SEC #801-63022 NEW YORK, NY 212-931-5140
SEC Registered Private Funds
Total AUM
$446.1M
Discretionary
$446.1M
Employees
18
Clients
--
Accounts
12
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2022 | $446.1M | $446.1M | $0 | 18 | 0 |
| Aug 2022 | $446.1M | $446.1M | $0 | 18 | 0 |
| Mar 2022 | $446.1M | $446.1M | $0 | 18 | 0 |
| Jun 2021 | $447.5M | $447.5M | $0 | 20 | 0 |
| Mar 2021 | $447.5M | $447.5M | $0 | 20 | 0 |
| Oct 2020 | $662.2M | $662.2M | $0 | 21 | 0 |
| Jul 2020 | $662.2M | $662.2M | $0 | 21 | 0 |
| Mar 2020 | $662.2M | $662.2M | $0 | 21 | 0 |
| Jul 2019 | $1.1B | $1.1B | $0 | 22 | 0 |
| Mar 2019 | $1.1B | $1.1B | $0 | 22 | 0 |
| Mar 2018 | $2.4B | $2.4B | $0 | 25 | 0 |
| Mar 2017 | $2B | $2B | $0 | 21 | 11 |
| Mar 2016 | $1.8B | $1.8B | $0 | 21 | 11 |
| Sep 2015 | $1.7B | $1.7B | $0 | 20 | 11 |
| Jun 2015 | $1.7B | $1.7B | $0 | 20 | 11 |
| Mar 2015 | $1.7B | $1.7B | $0 | 20 | 11 |
| Mar 2015 | $1.4B | $1.4B | $0 | 20 | 11 |
| Feb 2015 | $1.4B | $1.4B | $0 | 20 | 11 |
| Nov 2014 | $1.4B | $1.4B | $0 | 20 | 11 |
| Aug 2014 | $1.4B | $1.4B | $0 | 20 | 11 |
| Aug 2014 | $1.4B | $1.4B | $0 | 20 | 11 |
| Apr 2014 | $1.4B | $1.4B | $0 | 18 | 11 |
| Mar 2014 | $1.4B | $1.4B | $0 | 18 | 11 |
| Mar 2013 | $856.4M | $856.4M | $0 | 18 | 11 |
| Jan 2013 | $695.4M | $695.4M | $0 | 12 | 11 |
| Mar 2012 | $695.4M | $695.4M | $0 | 11 | 11 |
| Mar 2012 | $695.4M | $695.4M | $0 | 11 | 11 |
| Apr 2011 | $392.3M | $392.3M | $0 | -- | -- |
| Mar 2011 | $392.3M | $392.3M | $0 | -- | -- |
| Mar 2011 | $392.3M | $392.3M | $0 | -- | -- |
| Mar 2009 | $135M | $135M | $0 | -- | -- |
| Mar 2008 | $250M | $250M | $0 | -- | -- |
| Feb 2007 | $122M | $122M | $0 | 10 | -- |
| Sep 2005 | $107M | $107M | $0 | 10 | -- |
| Apr 2004 | $52M | $52M | $0 | 10 | -- |
DateOct 2022
Total AUM$446.1M
Discretionary$446.1M
Non-Disc.$0
Employees18
Clients0
DateAug 2022
Total AUM$446.1M
Discretionary$446.1M
Non-Disc.$0
Employees18
Clients0
DateMar 2022
Total AUM$446.1M
Discretionary$446.1M
Non-Disc.$0
Employees18
Clients0
DateJun 2021
Total AUM$447.5M
Discretionary$447.5M
Non-Disc.$0
Employees20
Clients0
DateMar 2021
Total AUM$447.5M
Discretionary$447.5M
Non-Disc.$0
Employees20
Clients0
DateOct 2020
Total AUM$662.2M
Discretionary$662.2M
Non-Disc.$0
Employees21
Clients0
DateJul 2020
Total AUM$662.2M
Discretionary$662.2M
Non-Disc.$0
Employees21
Clients0
DateMar 2020
Total AUM$662.2M
Discretionary$662.2M
Non-Disc.$0
Employees21
Clients0
DateJul 2019
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees22
Clients0
DateMar 2019
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees22
Clients0
DateMar 2018
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees25
Clients0
DateMar 2017
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees21
Clients11
DateMar 2016
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees21
Clients11
DateSep 2015
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees20
Clients11
DateJun 2015
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees20
Clients11
DateMar 2015
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees20
Clients11
DateMar 2015
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients11
DateFeb 2015
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients11
DateNov 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients11
DateAug 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients11
DateAug 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients11
DateApr 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees18
Clients11
DateMar 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees18
Clients11
DateMar 2013
Total AUM$856.4M
Discretionary$856.4M
Non-Disc.$0
Employees18
Clients11
DateJan 2013
Total AUM$695.4M
Discretionary$695.4M
Non-Disc.$0
Employees12
Clients11
DateMar 2012
Total AUM$695.4M
Discretionary$695.4M
Non-Disc.$0
Employees11
Clients11
DateMar 2012
Total AUM$695.4M
Discretionary$695.4M
Non-Disc.$0
Employees11
Clients11
DateApr 2011
Total AUM$392.3M
Discretionary$392.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$392.3M
Discretionary$392.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$392.3M
Discretionary$392.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$135M
Discretionary$135M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$250M
Discretionary$250M
Non-Disc.$0
Employees--
Clients--
DateFeb 2007
Total AUM$122M
Discretionary$122M
Non-Disc.$0
Employees10
Clients--
DateSep 2005
Total AUM$107M
Discretionary$107M
Non-Disc.$0
Employees10
Clients--
DateApr 2004
Total AUM$52M
Discretionary$52M
Non-Disc.$0
Employees10
Clients--