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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 06/30/2023
Other registrations (4)
Former registrations

PLUS CAPITAL MANAGEMENT, L.L.C.

AUM* 194,642,141
of that, discretionary 194,642,141
Private Fund GAV* 194,642,141 6.11%
Avg Account Size 14,972,472
SMA’s No
Private Funds 13
Contact Info 310 xxxxxxx
Websites

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

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count13 GAV$194,642,141

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Brochure Summary