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Locorr Fund Management, LLC

● SEC registered since 2011CRD 156247SEC# 801-72130Excelsior, MN
Export (members)
Reg. AUM
$2.53B
Employees
8
Accounts
7
Location
Excelsior, MN

Locorr Fund Management, LLC assets under management

Locorr Fund Management, LLC is a registered investment adviser overseen by the SEC based in Excelsior, MN. The firm has been registered since 2011. It reports $2.5 billion in regulatory assets under management and employs 8 people.

Locorr Fund Management, LLC owners & executives

6 reported
NameTitleOwnershipSince
Brian F HullCcoUnder 5%2019
Jon Chadwick Essen ControlCfoUnder 5%2010
Kevin Michael Kinzie ControlCeoUnder 5%2010
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Frequently asked questions

How much does Locorr Fund Management, LLC manage?

Locorr Fund Management, LLC reports $2.5 billion in regulatory assets under management on its Form ADV.

How many employees does Locorr Fund Management, LLC have?

Locorr Fund Management, LLC reports 8 employees.

Where is Locorr Fund Management, LLC located?

Locorr Fund Management, LLC is based in Excelsior, MN and has been SEC-registered since 2011.

Does Locorr Fund Management, LLC disclose fund performance?

Locorr Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address687 Excelsior Blvd, Excelsior, MN 55331
Phone952-767-6900
Fax952-767-2926
Office hours8:00 - 5:00
SEC regionChicago Regional Office (CHRO)
CIK1506768
Discloses disciplinary historyNo

Regulatory AUM

$2.53B▼ 6%
Mar '25 — $2.68BApr '25 — $2.68BMay '25 — $2.68BJun '25 — $2.68BJul '25 — $2.68BAug '25 — $2.68BSep '25 — $2.68BOct '25 — $2.68BNov '25 — $2.68BDec '25 — $2.68BJan '26 — $2.68BFeb '26 — $2.53BMar '26 — $2.53BApr '26 — $2.53BMay '26 — $2.53BJun '26 — $2.53B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 19%
Larger than 81% of 16,271 advisers
EmployeesTop 47%
More than 53% of 16,825 advisers

Assets under management

$2.53Bregulatory AUM
Discretionary $2.53B