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| Pluscios Management LLC
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| CRD # | 146761 |
| SEC # | 801-69256 |
| CIK # | 0001591972 |
| AUM | 258.1 M (2026-03-26) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 224-420-7040 |
| Address | 1603 Orrington Ave Evanston, IL 60201-3844 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | 1Pluscios Private Credit Series | 2023-03-27 | 5.1 M | |
| HF | Pluscios SI 1 LLC | 2019-03-22 | 51.7 M | |
| HF | X2 Opportunistic Debt Fund LLC | [2017-03-17] | 47.9 M | |
| Filed 2021-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $683,265 · Net Assets Decline to Disclose | ||||
| HF | Pluscios Fund LLC | 2012-03-29 | 197.2 M | |
| HF | Pluscios Master Fund SPC | 2012-03-29 | 164.5 M | |
| HF | Pluscios Offshore Fund SPC | 2012-03-29 | 4.2 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 258.1 |
| (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 | 5 | 258.1 |
| By Discretionary | ||
| Discretionary | 5 | 258.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 258.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 258.1 | |
| Total | 5 | 258.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Theresa Mozzocci | Director | 3 | 3 | |
| Constance Teska | Director | 3 | 2 | |
| Kelly Chesney | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 5 | [0001591972] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Pluscios Management LLC | |
| FSI Low Beta Absolute Return Fund |
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