Locorr Fund Management, LLC

RIASEC RegisteredEst. 2011

Total AUM

$2.5B

Discretionary

$2.5B

100% of AUM

Avg account

$361M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Excelsior, Minnesota
CRD number: 156247
Registered since: February 11, 2011
Website: www.locorrfunds.com
Fee structure: Percentage of AUM
Client types: Investment Companies100%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Locorr Fund Management, LLC is an institutional registered investment adviser formed as an LLC and operating since 2011. The firm serves an institutional client base and functions as a capital allocator, charging fees as a percentage of assets under management. Its regulatory and business profile identifies it as both a commodity pool operator/commodity trading advisor (CPO/CTA) and an adviser that provides portfolio management for investment companies and pooled investment vehicles, as well as selecting other advisers. The firm is not listed as an active ESG investor and is structured to support institutional pooled-product strategies rather than retail wealth management.