Federal Data HubSEC Form ADV · JSON · SEC IAPD ↗

LOCORR FUND MANAGEMENT, LLC

dba LOCORR FUND MANAGEMENT, LLC · CRD 156247 · Registered Investment Adviser

LOCORR FUND MANAGEMENT, LLC is a Registered Investment Adviser headquartered in EXCELSIOR, MN. The firm reports $2,528,449,276 in regulatory assets under management across 7 accounts. It reports no Form ADV Item 11 disciplinary disclosures.

Regulatory assets under management

Discretionary$2,528,449,276
Non-discretionary$0
Total RAUM$2,528,449,276
Accounts7

Disciplinary history (Form ADV Item 11)

This adviser reports no Form ADV Item 11 disciplinary events.

About this data

Form ADV is the uniform registration form every investment adviser files with the U.S. Securities and Exchange Commission (and state regulators). Part 1A captures the firm's identity, assets under management, client base, custody arrangements, and disciplinary disclosures. This page mirrors the SEC's monthly firm-roster export with citations to the Investment Adviser Public Disclosure (IAPD) system, where the full brochure (Part 2) and disciplinary detail are available.

References

  1. U.S. Securities and Exchange Commission. Investment Adviser Public Disclosure — CRD 156247. adviserinfo.sec.gov/firm/summary/156247.
  2. SEC Form ADV firm roster (FOIA monthly export). sec.gov Form ADV data.

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