| Fund ID | 805-4623699074 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Pluscios Fund LLC | Hedge | $175.4M |
| Pluscios Si 1, LLC | Hedge | $45.2M |
| X2 Opportunistic Debt Fund LLC | Hedge | $15.6M |
Pluscios Master Fund SPC reports $146.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1.
Pluscios Master Fund SPC is managed by Pluscios Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.