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Locorr Fund Management, LLC
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Overview Share
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Excelsior, Minnesota
$1.5 billion AUM
1 office

Locorr Fund Management, LLC is based in Excelsior, Minnesota and has $1.5 billion in assets under management.

Location
687 Excelsior Boulevard
Excelsior, MN 55331
$1.5 billion
AUM
8
Employees
AUM Share
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$1,455,000,000
Assets under management
1 clients
Number of clients
AUM and clients by client type
Type of client Clients AUM Percent of total AUM Average investment size
Investment companies 1 $1,455,000,000 100% $1,455,000,000
Employees Share
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8
Employees
7
Investment analysts
88% of total employees
AUM per employee Share
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$1,455,000,000
Assets under management
$181,875,000
AUM per employee
$207,857,143
AUM per investment analyst
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Compensation

Locorr Fund Management, LLC makes money through the following ways:

  • Percentage of AUM
Services offered

Locorr Fund Management, LLC provides the following services:

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
Business activities
  • Commodity pool operator or commodity trading advisor
Firm data Share
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CRD number 156,247
SEC number 801-72130
Legal structure Limited Liability Company
Legal governance Minnesota, United States
Latest ADV filing date March 26, 2020

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