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| Happy Holidays!! thanks for using AUM13F!! |
| Locorr Fund Management LLC
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| CRD # | 156247 |
| SEC # | 801-72130 |
| CIK # | |
| AUM | $2.7 B (2025-03-19) |
| Employees | 8 (88% Investors, 62% Brokers) |
| Phone | 952-767-6900 |
| Address | 687 Excelsior Blvd Excelsior, MN 55331 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.7 |
| By Discretionary | ||
| Discretionary | 6 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 6 | 2.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blockchain Capital LLC
✚
|
CA | 2.8 |
|
River Global Investors LLP
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|
2.7 | |
|
Lazard Asset Management Canada Inc
✚
|
NY | 2.7 |
|
Left Lane Capital LLC
✚
|
NY | 2.7 |
|
Commerce Investment Advisors Inc
✚
|
MO | 2.6 |
|
Counterpoint Mutual Funds LLC
✚
|
CA | 2.6 |
|
Timothy Partners Ltd
✚
|
FL | 2.6 |
|
Overland Advisors LLC
✚
|
NY | 2.6 |
|
Kestra Investment Management LLC
✚
|
TX | 2.6 |
|
Jefferies Credit Management LLC
✚
|
NY | 2.6 |