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| Pluscios Management LLC
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|
|---|---|
| CRD # | 146761 |
| SEC # | 801-69256 |
| CIK # | 0001591972 |
| AUM | $215.0 MM (2023-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 224-420-7040 |
| Address | 1603 Orrington Ave Evanston, IL 60201-3844 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | 1Pluscios Private Credit Series | 2023-03-27 | 4.4 | |
| HF | Pluscios SI 1 LLC | 2019-03-22 | 37.2 | |
| HF | X2 Opportunistic Debt Fund LLC | [2017-03-17] | 47.9 | 12.5 |
| HF | Pluscios Fund LLC | 2012-03-29 | 149.0 | |
| HF | Pluscios Master Fund SPC | 2012-03-29 | 130.3 | |
| HF | Pluscios Offshore Fund SPC | 2012-03-29 | 4.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 215.0 |
| (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 | 7 | 215.0 |
| By Discretionary | ||
| Discretionary | 7 | 215.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 215.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.0 | |
| Total | 7 | 215.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Theresa Mozzocci | 3 | ||
| Constance Teska | 3 | ||
| Kelly Chesney | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 5 | [0001591972] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Pluscios Management LLC | |
| FSI Low Beta Absolute Return Fund |
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