Pluscios Master Fund SPC
Hedge FundFund ID 805-4623699074Cayman Islands
Gross assets
$164.5M
Min. investment
$1
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Pluscios Master Fund SPC is a hedge fund managed by Pluscios Management LLC. The fund reports $164.5 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1. 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 | 805-4623699074 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Fund LLC | Hedge | $197.2M |
| Pluscios Si 1, LLC | Hedge | $51.7M |
| 1.pluscios Private Credit Series | Other Private | $5.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pluscios Master Fund SPC?
Pluscios Master Fund SPC reports $164.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Pluscios Master Fund SPC?
The stated minimum investment is $1.
Who manages Pluscios Master Fund SPC?
Pluscios Master Fund SPC is managed by Pluscios Management LLC.
Does Pluscios Master Fund SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Evanston, IL
Reported gross assets
$164.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.