Pluscios Fund LLC

Pluscios Fund LLC is a hedge fund operated by Pluscios Management Llc and has approximately $95.8 million in assets. The current minimum investment for Pluscios Fund LLC is $1000000. Management owns just 3 percent of the fund.

Pluscios Fund LLC Overview

Fund Type: hedge  Pluscios Fund LLC is a hedge fund

Private Fund ID: 805-9405573895 Pluscios Fund LLC has a private fund ID of 805-9405573895

Fund Manager: Pluscios Management Llc (Crd# 146761)

Registered Location: Delaware, United States

Total Assets: $95.8 million

Minimum Investment: $1000000

Pluscios Fund LLC Details

Subadviser: No Is Pluscios Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pluscios Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pluscios Fund LLC have a Reg D exemption?

Audited: Yes  Does Pluscios Fund LLC shave audited financial statements?

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

Feeder Fund: Yes  Is Pluscios Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pluscios Fund LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Fund Services

Pluscios Fund LLC Charts and Graphs

Total AUM: $95.8 million

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Rank: 10834 out of 30967 registered private funds

Minimum Investment: $1000000

Pluscios Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Pluscios Fund LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds