Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 06/30/2023
Other registrations (4)
Former registrations

PLUS CAPITAL MANAGEMENT, L.L.C.

ADV Location VENICE, CA, United States
Contact Info 310 xxxxxxx
Websites
AUM* 294,153,324 51%
of that, discretionary 294,153,324 51%
Number of Employees 9
of those in investment advisory functions 5 25%
Private Fund GAV* 294,153,324 33%
Avg Account Size 19,610,222 31%
SMA’s No
Private Funds 15 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Commissions
- Performance-based fees

Reported AUM

294M 252M 210M 168M 126M 84M 42M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP Filing Date12/19/2025 Form ADV-E View Report
Accounting Firm Name MOSS ADAMS LLP Filing Date11/26/2024 Form ADV-E View Report
Accounting Firm Name MOSS ADAMS LLP Filing Date01/23/2024 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CAERUS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund99.6m Other Fund- Total Private Fund GAV199.1m AUM117.2m #Funds23
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund879.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund85.6m Other Fund27.2m Total Private Fund GAV1.1b AUM1.3b #Funds5
Adviser COTTONWOOD WEALTH STRATEGIES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund9.0m Other Fund- Total Private Fund GAV18.1m AUM279.0m #Funds4
Adviser PACIFIC MANAGEMENT PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund214.0m Other Fund- Total Private Fund GAV427.9m AUM214.0m #Funds2
Adviser FULL IN PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund284.4m Other Fund- Total Private Fund GAV568.8m AUM284.4m #Funds9
Adviser NEW RHEIN HEALTHCARE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund316.0m Other Fund- Total Private Fund GAV631.9m AUM290.8m #Funds6
Adviser ACCION IMPACT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund151.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund87.2m Other Fund- Total Private Fund GAV325.4m AUM262.2m #Funds4
Adviser WINTHROP SQUARE CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund95.0m Other Fund- Total Private Fund GAV190.0m AUM166.8m #Funds3
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund48.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund166.4m Other Fund21.8m Total Private Fund GAV403.2m AUM232.4m #Funds50
Adviser SEARCH FUND ACCELERATOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund20.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund335.5m Other Fund- Total Private Fund GAV691.3m AUM298.9m #Funds9

Brochure Summary