Hedge fund profile
Pluscios Fund LLC
Pluscios Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pluscios Management LLC, based in Evanston, Illinois, United States.
$197.2Mgross assets
$1.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9405573895
Reference ID30121
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:56:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-69256
CRD146761
Regulatory AUM$258.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Pluscios Management LLC
Auditors
RSM US LLP
Administrators
SS&C FUND SERVICES
Marketers
ARK GLOBAL, LLC
Same adviser