Hedge fund profile
Auctus Fund LLC
Auctus Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Auctus Fund Mangement LLC, based in Boston, Massachusetts, United States.
$26.4Mgross assets
$250Kminimum
60owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5064463803
Reference ID167241
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-121628
CRD172509
Regulatory AUM$26.4M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Auctus Fund Management LLC
Auditors
MORRIS & MORRIS
Prime brokers
CLEAR STREET LLC
Custodians
CITIZENS BANKPEOPLES UNITED
Administrators
APEX GROUP