LOCORR FUND MANAGEMENT, LLC

RIASEC RegisteredEst. 2011
Total AUM
$2.5B
Discretionary
$2.5B
100% of AUM
Avg account
$361M
Accounts
7
Employees
8
Advisory reps
3

Firm details

Headquarters
EXCELSIOR, Minnesota
CRD number
156247
Registered since
February 11, 2011
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 a privately held investment manager and capital allocator that registers with the SEC and operates as a commodity pool operator/commodity trading advisor (CPO/CTA). The firm serves institutional clients on a percentage-of-assets fee basis and focuses its advisory activity on managing pooled investment vehicles and investment companies, and on selecting sub‑advisers where appropriate. Its mandate and structure point to a manager that runs alternative strategies rather than a traditional long‑only equity shop; the firm is not an active ESG investor and is not structured as a multi‑state adviser. The firm's business relationships include affiliations with broker‑dealers and other investment advisers, indicating an operating model that combines in‑house trading and portfolio construction with third‑party execution and manager relationships. Given its role as a CPO/CTA and as a selector of other advisers, Locorr is positioned to run proprietary trading strategies while also allocating to external specialists when that improves diversification or access to niche exposures.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • JON ESSEN

    Chief Financial OfficerCRD 2469593

  • BRIAN HULL

    Chief Compliance OfficerCRD 2685889

  • KEVIN KINZIE

    Founder & CEOCRD 4384324

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

EXCELSIOR, MN

HENNEPIN

Location

EXCELSIOR, MN

Headquartered in EXCELSIOR, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
687 Excelsior Blvd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth