Hedge fund profile
Pluscios Master Fund Spc
Pluscios Master Fund Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pluscios Management LLC, based in Evanston, Illinois, United States.
$164.5Mgross assets
$1minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4623699074
Reference ID30286
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership4%
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
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Constance T. Teska, Eric Anderson, Carol Jenkin
Auditors
RSM US LLP
Administrators
SS&C FUND SERVICES
Same adviser