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LOCORR FUND MANAGEMENT, LLC
CRD 156247File 801-72130
APPROVED
Filing as of Feb 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.53B
Top 25% of cohort (national)
Discretionary AUM
$2.53B
Clients
1
7 accounts
Employees
8
Top 25% of cohort in MN
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Feb 11, 2011
- Principal office
- 687 EXCELSIOR BLVD, EXCELSIOR, MN, 55331
- Phone
- 952-767-6900
- Website
- HTTP://LOCORRFUNDS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.53B
- Discretionary AUM
- $2.53B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 7
- Non-discretionary accounts
- 0
- Total accounts
- 7
- AUM per client
- $2.53B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $2.53B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | AUM | $2,684,008,408 | $2,528,449,276 | decreased by$155,559,132 |
| Mar 1, 2026 | Accounts | 6 | 7 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,691,140,775 | $2,684,008,408 | decreased by$7,132,367 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1 | 6 | increased by5 |
| Apr 1, 2022 | AUM | $1,984,335,857 | $2,691,140,775 | increased by$706,804,918 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “LOCORR FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“LOCORR FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.