# Prce Management LLC

> Prce Management LLC is an SEC-registered investment advisory firm in Alpharetta, GA, registered since 2021, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 312533
- Filed as: PRCE MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Alpharetta, GA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/312533
- AdvisorCensus page: https://advisorcensus.com/firm/prce-management-llc-alpharetta-ga-312533

## Quick answers

**How is Prce Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Prce Management LLC reports these compensation arrangements: performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Prce Management LLC located?**
Prce Management LLC's principal office is in Alpharetta, GA, according to its Form ADV.

**Is Prce Management LLC registered with the SEC or a state?**
Prce Management LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312533.

**How much does Prce Management LLC manage?**
Prce Management LLC reports $22,203,118 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Prce Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Prce Management LLC: Regulatory assets under management: $55,800,810 in the October 2021 data and $22,203,118 in the October 2026 data, down 60%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Prce Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Prce Management LLC report any disciplinary disclosures?**
Reports 3 disclosure items on Form ADV Item 11: yes answers to 11.D(1) (another regulator's finding of a false statement or omission, or of dishonest, unfair, or unethical conduct), 11.D(2) (another regulator's finding of a violation), and 11.E(2) (self-regulatory organization's finding of a rule violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312533

**What changed in Prce Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Item 11 disclosure answers changed: 3 yes answers, previously 2 (now yes: 11.E(2)). Regulatory assets under management went from $25,022,779 to $22,203,118 (-11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $22,203,118
- Discretionary: $22,203,118
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Not reported | $0 |
| High net worth individuals | Not reported | $0 |
| Banking or thrift institutions | Not reported | $0 |
| Investment companies | Not reported | $0 |
| Business development companies | Not reported | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $22,203,118 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Not reported | $0 |
| Charitable organizations | Not reported | $0 |
| State or municipal government entities (including government pension plans) | Not reported | $0 |
| Other investment advisers | Not reported | $0 |
| Insurance companies | Not reported | $0 |
| Sovereign wealth funds and foreign official institutions | Not reported | $0 |
| Corporations or other businesses not listed above | Not reported | $0 |
| Other | Not reported | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 5 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: GA
- Disclosures (Item 11): Reports 3 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(1): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?
- 11.E(2): Has a self-regulatory organization or a commodities exchange ever found that the firm or an advisory affiliate was involved in a violation of its rules, other than a minor rule violation under a plan the SEC approved?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312533

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $55,800,810 | 5 | August 3, 2021 |
| October 2022 | $297,181,000 | 5 | February 24, 2022 |
| October 2023 | $174,600,000 | 5 | April 17, 2023 |
| October 2024 | $38,000,000 | 5 | March 29, 2024 |
| October 2025 | $25,022,779 | 5 | April 1, 2025 |
| October 2026 | $22,203,118 | 5 | March 31, 2026 |

Regulatory assets under management: $55,800,810 in the October 2021 data and $22,203,118 in the October 2026 data, down 60%.
Total employees: 5 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Item 11 disclosure answers changed: 3 yes answers, previously 2 (now yes: 11.E(2)).
- Regulatory assets under management went from $25,022,779 to $22,203,118 (-11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Prce Management LLC (CRD 312533): Form ADV filing data as of October 2026.