Pluscios Master Fund SPC
Pluscios Master Fund SPC is a hedge fund organized in Cayman Islands and advised by Pluscios Management LLC. Its adviser reported $139,613,328 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners, about 4% of it owned by non-U.S. persons. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $139,613,328As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM US LLP
- Administrator
- Ss&c Fund Services
- Adviser
- Pluscios Management LLC · Evanston, IL · CRD 146761
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pluscios Master Fund SPC
What is the minimum investment for Pluscios Master Fund SPC?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Pluscios Master Fund SPC accepts is $1.
Who can invest in Pluscios Master Fund SPC?
Pluscios Master Fund SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Pluscios Master Fund SPC?
Its adviser reported $139,613,328 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pluscios Master Fund SPC?
Pluscios Master Fund SPC is advised by Pluscios Management LLC, based in Evanston, IL.
Who are Pluscios Master Fund SPC's service providers?
Its Form ADV lists RSM US LLP as auditor and Ss&c Fund Services as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Pluscios Master Fund SPC as their master fund.