Pluscios Fund LLC
Hedge FundFund ID 805-9405573895Delaware, United States
Gross assets
$197.2M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 32%
Audited
Yes
Structure
Feeder
About this fund
Pluscios Fund LLC is a hedge fund managed by Pluscios Management LLC. The fund reports $197.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-9405573895 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pluscios Master Fund SPC | Hedge | $164.5M |
| Pluscios Si 1, LLC | Hedge | $51.7M |
| 1.pluscios Private Credit Series | Other Private | $5.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Pluscios Fund LLC?
Pluscios Fund LLC reports $197.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Pluscios Fund LLC?
The stated minimum investment is $1 million.
Who manages Pluscios Fund LLC?
Pluscios Fund LLC is managed by Pluscios Management LLC.
Does Pluscios Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Evanston, IL
Service providers
Reported gross assets
$197.2M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.