Plustick Partners (qp), LP

Plustick Partners (qp), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Plustick Management LLC, based in Charlottesville, Virginia, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$250.2Mgross assets

$500Kminimum

79owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4473314749

Reference ID67422

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership3%

Assets valued94%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 12:14:34 PM

Adviser

Plustick Management LLC

TypeRegistered investment adviser

SEC number801-114385

CRD173707

Regulatory AUM$280.8M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Plustick Partners (gp) LLC

Auditors

KPMG LLP

Prime brokers

BTIG, LLCJ.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCPERSHING LLCJ.P. MORGAN CHASE BANK, NA

Administrators

STONE COAST FUND SERVICES LLC