Pluscios Master Fund Spc

Pluscios Master Fund Spc is a hedge fund operated by Pluscios Management Llc and has approximately $178.7 million in assets. The current minimum investment for Pluscios Master Fund Spc is $1. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pluscios Master Fund Spc Overview

Fund Type: hedge  Pluscios Master Fund Spc is a hedge fund

Private Fund ID: 805-4623699074 Pluscios Master Fund Spc has a private fund ID of 805-4623699074

Fund Manager: Pluscios Management Llc (Crd# 146761)

Registered Location: Cayman Islands

Total Assets: $178.7 million

Minimum Investment: $1

Pluscios Master Fund Spc Details

Subadviser: No Is Pluscios Master Fund Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pluscios Master Fund Spc solicit investments?

Rely on Reg D Exemption: No  Does Pluscios Master Fund Spc have a Reg D exemption?

Audited: Yes  Does Pluscios Master Fund Spc shave audited financial statements?

Master Fund: Yes  Is Pluscios Master Fund Spc a master fund?

Feeder Fund: No  Is Pluscios Master Fund Spc a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 62%  Non-US ownership in Pluscios Master Fund Spc

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Fund Services

Pluscios Master Fund Spc Charts and Graphs

Total AUM: $178.7 million

column_171}total assets are $178.7 million

Rank: 7651 out of 30967 registered private funds

Minimum Investment: $1

Pluscios Master Fund Spchas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Pluscios Master Fund Spc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds