Investment adviser · CRD 146761

PLUSCIOS MANAGEMENT LLC

Investment adviser filing (IA)

EVANSTON, IL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$258M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
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
Pooled investment vehicles6$258,121,610100.0%
Filing source

Form ADV 2082306 · Mar 26, 2026 · 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

3 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.

PLUSCIOS MASTER FUND SPCHedge Fund · Last reported Mar 26, 2026$164MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES SKILLMAN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4623699074
Reported beneficial owners
2
Minimum commitment
$1

Form ADV 2082306 · Mar 26, 2026 · 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.

PLUSCIOS SI 1, LLCHedge Fund · Last reported Mar 26, 2026$51.7MGross asset value
Fund administrator SS&C FUND SERVICES SKILLMAN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US
PCAOB 49

Fund details & source
Fund ID
805-7368296301
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 2082306 · Mar 26, 2026 · 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.

X2 OPPORTUNISTIC DEBT FUND LLCHedge Fund · Last reported Mar 26, 2026$0Gross asset value

Form D fundraising filings

X2 Opportunistic Debt Fund, LLC

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM USA CHICAGO, Illinois, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM USA
PCAOB 49

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3046895990
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-283088

Form ADV 2082306 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1603 ORRINGTON AVE, SUITE 750
EVANSTON, IL, 60201-3844, United States

CRD 146761

Filing source

Form ADV 2082306 · Mar 26, 2026 · 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.