Pluscios Master Fund Spc
Hedge Fund · Cayman Islands · master fund
Advised by Pluscios Management Llc · reported Mar 2024
Gross asset value
$140M
Beneficial owners
2
Minimum investment
$1
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4623699074
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 4%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Pluscios Fund Llc | Pluscios Management Llc | Delaware | $160M |
| Pluscios Offshore Fund Spc | Pluscios Management Llc | Cayman Islands | $5.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.