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CRD 146761
EVANSTON, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PLUSCIOS FUND LLC | Hedge Fund | $160M | Mar 28, 2024 | 17 | Mar 29, 2012 | reported | 021-94061 |
| PLUSCIOS MASTER FUND SPC | Hedge Fund | $140M | Mar 28, 2024 | 2 | Mar 29, 2012 | reported | n/a |
| PLUSCIOS SI 1, LLC | Hedge Fund | $39.1M | Mar 28, 2024 | 2 | Mar 22, 2019 | reported | n/a |
| X2 OPPORTUNISTIC DEBT FUND LLC | Hedge Fund | $14.5M | Mar 28, 2024 | 3 | Mar 17, 2017 | reported | 021-283088 |
| PLUSCIOS OFFSHORE FUND SPC | Hedge Fund | $5.1M | Mar 28, 2024 | 3 | Mar 29, 2012 | reported | 021-94051 |
| 1.PLUSCIOS PRIVATE CREDIT SERIES | Other Private Fund | $4.6M | Mar 28, 2024 | 1 | Mar 27, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHESNEY, KELLY, ANNE | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | C | yes | 06/2006 | Mar 29, 2012 | Mar 28, 2024 |
| TESKA, CONSTANCE, THEODORE | MANAGING MEMBER | D | yes | 06/2006 | Mar 29, 2012 | Mar 28, 2024 |
| MOZZOCCI, THERESA, DIANNE | Member | Na | no | 05/2009 | Mar 29, 2012 | Mar 28, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $258M | $258M | 5 | 4 | 0 | 6 | n/a |
| 2024 | Mar 25, 2025 | $246M | $246M | 5 | 4 | 0 | 6 | n/a |
| 2023 | Mar 28, 2024 | $223M | $223M | 5 | 4 | 0 | 6 | $363M |
| 2022 | Mar 27, 2023 | $215M | $215M | 5 | 4 | 0 | 6 | $338M |
| 2021 | Mar 29, 2022 | $228M | $228M | 5 | 4 | 0 | 5 | $366M |
| 2020 | Mar 25, 2021 | $238M | $238M | 7 | 4 | 0 | 5 | $378M |
| 2019 | Mar 24, 2020 | $307M | $307M | 7 | 4 | 0 | 5 | $488M |
| 2018 | Mar 22, 2019 | $274M | $274M | 7 | 4 | 0 | 5 | $417M |
| 2017 | Mar 27, 2018 | $218M | $218M | 7 | 4 | 0 | 4 | $367M |
| 2016 | Mar 17, 2017 | $216M | $216M | 7 | 4 | n/a | 4 | $385M |
| 2015 | Mar 21, 2016 | $201M | $201M | 7 | 4 | n/a | 3 | $362M |
| 2014 | Mar 13, 2015 | $198M | $198M | 7 | 4 | n/a | 3 | $361M |
| 2013 | Mar 14, 2014 | $140M | $140M | 7 | 4 | n/a | 3 | $263M |
| 2012 | Mar 15, 2013 | $123M | $109M | 7 | 4 | n/a | 3 | $207M |
| 2011 | Mar 29, 2012 | $118M | $100M | n/a | n/a | n/a | 3 | $198M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $258M | $246M | 4.7% | $215M | 6.3% | 5 | 5 | 0 | 0 |