PLUSCIOS MANAGEMENT LLC
Adviser information for PLUSCIOS MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $223.5M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $223.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $223.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)PORTFOLIO MANAGEMENT FOR FUNDS OF HEDGE FUNDS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-69256 |
|---|---|
| SEC ERA File Number | 801-69256 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 146761 |
| Legal Entity Identifier | None |
Principal Office
1603 ORRINGTON AVESUITE 750
EVANSTON
IL
United States
Monday - Friday, 8:30-5:30
Tel: 224-420-7040, Fax: 224-420-7041
Websites
Chief Compliance Officer
KELLY CHESNEY
PRINCIPAL
1603 ORRINGTON AVE.
SUITE 750
EVANSTON
IL
United States
Tel:
224-420-7044
Fax:
224-420-7041
K*******@***********M
(Full email address available in API data)
Regulatory Contact
CONSTANCE TESKA
PRINCIPAL
1603 ORRINGTON AVE
SUITE 750
EVANSTON
IL
United States
Tel:
224-420-7042
Fax:
224-420-7041
C*****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1.PLUSCIOS PRIVATE CREDIT SERIES | PRIVATE CREDIT FUND OF FUNDS | $4.6M | $0.1M | 1 |
| PLUSCIOS FUND LLC | Hedge Fund | $160.2M | $1.0M | 17 |
| PLUSCIOS MASTER FUND SPC | Hedge Fund | $139.6M | $0.0M | 2 |
| PLUSCIOS OFFSHORE FUND SPC | Hedge Fund | $5.1M | $1.0M | 3 |
| PLUSCIOS SI 1, LLC | Hedge Fund | $39.1M | $25.0M | 2 |
| X2 OPPORTUNISTIC DEBT FUND LLC | Hedge Fund | $14.5M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHESNEY, KELLY, ANNE | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 06/2006 | 25-50% |
| TESKA, CONSTANCE, THEODORE | Individual | – | MANAGING MEMBER | 06/2006 | 50-75% |
| MOZZOCCI, THERESA, DIANNE | Individual | – | MEMBER | 05/2009 | < 5% |