Investment adviser · CRD 300972

PLURIBUS LABS

Investment adviser filing (IA)

PLURIBUS LABS, LLC

· Form ADV filed Mar 20, 2023

Regulatory AUM
$101M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Sovereign wealth & foreign institutions1$55,732,93955.0%
Pooled investment vehicles1$45,635,19945.0%
Filing source

Form ADV 1735536 · Mar 20, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PLURIBUS LABS GLOBAL CORE EQUITY MASTER FUND LPOther Private Fund · Last reported Mar 20, 2023$45.6MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer AKINDRED PTY LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1209808618
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-339443

Form ADV 1735536 · Mar 20, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PLURIBUS LABS ABSOLUTE RETURN MASTER FUND LPHedge Fund · Last reported Jul 1, 2022$42.3MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer AKINDRED PTY LIMITED SYDNEY, Australia Related to adviser: No
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8083606024
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-375831
Form D file number
021-375833

Form ADV 1661427 · Jul 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

CRD 300972

Filing source

Form ADV 1735536 · Mar 20, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.