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Mfs Core Plus Fixed Income LLC

Hedge FundFund ID 805-9390463320Delaware, United States
Gross assets
$399.7M
Min. investment
Beneficial owners
6
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Mfs Core Plus Fixed Income LLC is a hedge fund managed by Mfs Institutional Advisors Inc.. The fund reports $399.7 million in gross assets, placing it among the top 20% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9390463320
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mfs International Growth LLCOther Private$569.1M
Mfs International Growth LLC IIOther Private$476.3M
Mfs Emerging Markets Debt LLC IHedge$125.7M
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Frequently asked questions

How large is Mfs Core Plus Fixed Income LLC?

Mfs Core Plus Fixed Income LLC reports $399.7 million in gross assets, among the top 20% of private funds by size.

Who manages Mfs Core Plus Fixed Income LLC?

Mfs Core Plus Fixed Income LLC is managed by Mfs Institutional Advisors Inc.

Does Mfs Core Plus Fixed Income LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$399.7M▲ 13%
Mar '25 — $352.8MApr '25 — $352.8MMay '25 — $352.8MJun '25 — $352.8MJul '25 — $352.8MAug '25 — $352.8MSep '25 — $352.8MOct '25 — $352.8MNov '25 — $352.8MDec '25 — $352.8MJan '26 — $352.8MFeb '26 — $352.8MMar '26 — $399.7MApr '26 — $399.7MMay '26 — $399.7MJun '26 — $399.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.