Hedge fund profile
Price Flex Fund LP
Price Flex Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Price Capital Management, Inc., based in Delaware, United States.
$70.2Mgross assets
$1.0Mminimum
35owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7338482028
Reference ID1502
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 11:20:31 AM
Adviser
Price Capital Management, Inc.
TypeRegistered investment adviser
SEC number801-73195
CRD157871
Regulatory AUM$321.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Price Asset Management, LLCMichael L. Price
Auditors
BAKER TILLY US, LLP
Custodians
US BANKCHARLES SCHWAB & CO., INC.ADMNATIONAL FINANCIAL SERVICES LLC
Administrators
APEX FUND SERVICES (INDIANA), LLC
Same adviser