Locorr Fund Management provides portfolio management for investment companies, portfolio management for pooled vehicles and selecting other managers.
Locorr Fund Management reports 1 investment company. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($2.53B across 7 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $2.53B | 100.0% | $2.53B |
| Total | 1 | $2.53B | 100% | $2.53B |
- Clients
- 1
- Regulatory AUM
- $2.53B
- AUM share
- 100.0%
- Avg. per client
- $2.53B
Total
- Clients
- 1
- Regulatory AUM
- $2.53B
- AUM share
- 100%
- Avg. per client
- $2.53B
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Locorr Fund Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Octavus Group, LLC owns 75% or more of Locorr Fund Management and is in turn owned by Kevin Kinzie (25–50%). It has 8 employees, 7 of them in advisory roles.
Leadership
- Jon EssenCFO
- Brian HullCCO
- Kevin KinzieCEO
Staff
- 8 employees
- 7 in advisory functions
- 5 broker-dealer reps
- Owns 75% or more of Locorr Fund Management, LLC
Octavus Group, LLC
Control person · since November 2010
- Owns 25% to 50% of Octavus Group, LLC
Kevin Kinzie
Control person · since August 2002
Jon Essen
Manager · Control person · since April 2008
Locorr Fund Management’s regulatory assets grew from $1.98B (March 2021) to $2.53B (February 2026); clients were 1 in both filings and employees were 8 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $2.53B | 1 | 8 | 1 |
| March 2025 | $2.68B | 1 | 8 | 1 |
| March 2024 | $2.96B | 1 | 8 | 1 |
| March 2023 | $4.44B | 1 | 8 | 1 |
| March 2022 | $2.69B | 1 | 8 | 1 |
| March 2021 | $1.98B | 1 | 8 | 1 |
Besides its headquarters, Locorr Fund Management has 0 offices, with 1 listed address in Minnesota.
Minnesota · 1 listed address
- 687 Excelsior BLVD, ExcelsiorHQ
Contact and registration details
- Legal name
- Locorr Fund Management, LLC
- Headquarters
- 687 Excelsior BLVD, Excelsior, MN 55331
- Website
- locorrfunds.com
- Phone
- 952-767-6900
- @locorr-funds
- SEC file
- 801-72130
- Structure
- Minnesota LLC
- Fiscal year end
- December
Locorr Fund Management does not have custody of client assets.
How many clients does Locorr Fund Management have?
Locorr Fund Management has 1 client and manages $2.53 billion for them, as of February 2026. They include 1 investment company.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026
What services does Locorr Fund Management offer?
Locorr Fund Management provides portfolio management for investment companies, portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Locorr Fund Management have?
Locorr Fund Management has 0 investment adviser representatives registered with state securities authorities, out of 8 employees, and 7 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Locorr Fund Management?
Locorr Fund Management is owned through a holding company by Kevin Kinzie. Its direct owner is Octavus Group, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 February 2026
How does Locorr Fund Management get paid?
Locorr Fund Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Locorr Fund Management registered with the SEC?
Yes, Locorr Fund Management has been registered with the SEC as an investment adviser since 11 February 2011. Its CRD number is 156247 and its SEC file number is 801-72130.
Source: Form ADV Part 1A, Item 1, filed 26 February 2026; IAPD firm record
How do I contact Locorr Fund Management?
Locorr Fund Management’s main office is at 687 Excelsior BLVD, Excelsior, MN 55331. Its phone number is 952-767-6900. Its website is locorrfunds.com.