AUMdb

Pluscios Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 146761 · SEC file 801-69256 · Evanston, IL · WWW.PLUSCIOS.COM
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$258M
Discretionary
$258M
Clients
6
Avg AUM / client
$43.0M
Accounts
5
Employees
5

AUM over time

$118M $307M
Mar 29, 2012 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $258M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $363M combined gross assets

FundTypeDomicileGross assetsOwners
Pluscios Fund Llc feeder Hedge Fund Delaware $160M 17
Pluscios Master Fund Spc master Hedge Fund Cayman Islands $140M 2
Pluscios Si 1, Llc Hedge Fund Delaware $39.1M 2
X2 Opportunistic Debt Fund Llc Hedge Fund Delaware $14.5M 3
Pluscios Offshore Fund Spc feeder Hedge Fund Cayman Islands $5.1M 3
1.Pluscios Private Credit Series feeder Other Private Fund Delaware $4.6M 1

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Chesney, Kelly, Anne Managing Member, Chief Compliance Officer Jun 2006 (20y) 25% – 50%
Teska, Constance, Theodore Managing Member Jun 2006 (20y) 50% – 75%
Mozzocci, Theresa, Dianne Member May 2009 (17y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $363M gross assets)

FundTypeGross assetsMin. investmentOwners
Pluscios Fund Llc Hedge Fund $160M $1.0M 17
Pluscios Master Fund Spc Hedge Fund $140M $1 2
Pluscios Si 1, Llc Hedge Fund $39.1M $25.0M 2
X2 Opportunistic Debt Fund Llc Hedge Fund $14.5M $1.0M 3
Pluscios Offshore Fund Spc Hedge Fund $5.1M $1.0M 3
1.Pluscios Private Credit Series Other Private Fund $4.6M $100K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 2.11 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
  • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗