Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

of those in investment advisory functions:

Registration:

SEC, Approved, 6/17/2008

AUM:

223,474,087 3.93%

of that, discretionary:

223,474,087 3.93%

GAV:

197,797,537 -41.53%

Avg Account Size:

31,924,870 3.93%

SMA’s:

Private Funds:

Contact Info

224 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

307M 263M 219M 175M 132M 88M 44M

2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	5	$193,184,848
Other Private Fund	1	$4,612,689

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

Pluscios Management LLC (“Pluscios”) is a Delaware limited liability company that was formed in June 2006. Principal owners of Pluscios are Ms. Constance Teska and Ms. Kelly Chesney. Pluscios provides investment advice and management with respect to alternative investment strategies and diverse investment managers. Types Of Services Provided Currently, Pluscios provides a variety of investment advisory services including: To pooled multi-manager investment vehicles (such as funds of alternative funds referred to in this document as FoFs) the nature of the investment advisory services includes: 1. Sub-fund selection and due diligence; 2. Asset allocation and portfolio construction; 3. Portfolio and risk monitoring. 4. Operations and administrative support. To pooled single manager investment vehicles (such as hedge Funds, referred to in this document as HFs and together with the FOFs, the Funds) the nature of the investment advisory services includes: 1. Sub-Advisor selection, due diligence, monitoring; 2. Fund formation; 3. Operations and administrative support. Pluscios also provides advisory or sub-advisory services to other pooled investment vehicles and institutional investors with respect to alternative investments generally. Current “clients” Pluscios acts as the general partner and/or investment advisor to the following funds: 1. Pluscios Fund LLC, a Delaware limited liability company, which allocates substantially all of its assets to hedge funds managed by other investment advisors, primarily by investing in the Pluscios Master Fund SPC. 2. Pluscios Offshore Fund SPC, a Cayman Islands segregated portfolio company, which allocates substantially all of its assets

to hedge funds managed by other investment advisors by investing in Pluscios Master Fund SPC. The Pluscios Fund LLC and Pluscios Offshore Fund SPC are referred to herein as the “Pluscios Funds” 3. Pluscios Master Fund SPC, a Cayman Islands segregated portfolio company, which allocates substantially all of its assets to hedge funds managed by other investment advisors. 4. X2 Opportunistic Debt Fund LLC, a Delaware LLC, which allocates substantially all of its assets to distressed municipal bonds and related equities that currently involve the municipal debt crisis in Puerto Rico. 5. Pluscios SI1, LLC, a Delaware limited liability company, which allocates substantially all of its assets to hedge funds managed by other investment advisors. 6. Pluscios Private Credit Series which allocates all of its assets to private credit managers through the Glide Fund Series LLC, A Delaware Series LLC. Investments in the Funds are based on eligibility requirements and tax status of the Investor (described in Item 7 below). Each class in the Funds has its own fee and liquidity terms which are fully described in the relevant Offering Memorandum or formation documents. Currently, with respect to the Pluscios Funds, Investors can choose between the Diversified Core portfolio which is a multi-strategy fund of funds; the Catalyst portfolio which is a single strategy fund of funds; the Private Credit portfolio which is a single strategy fund of funds, or, for larger Investors, a customized portfolio. The Funds are not subject to regulatory restrictions or oversight. AUM On December 31, 2022, Pluscios had $215 million in assets under management all of which were managed on a discretionary basis.