Addicus Advisory LLC

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Assets, Funds, Holdings

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Addicus Advisory LLC
CRD #282244
SEC #801-122401
CIK #
AUM 221.7 M (2026-06-30)
Employees 35 (60% Investors, 0% Brokers)
Fees
Minimum
Phone877-294-8658
Address333 W Franklin Street
Tupelo, MS 38804
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002010201520212027
Type Form D Funds Date Sold AUM
RE Silver Oak Capital LLC [2026-06-30] 13.1 M 1.4 M
Offered $16,000,000 · Filed 2024-01-03 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $2,857,000 · Duration One year or less · Net Assets Decline to Disclose
RE Brantley Investors LLC [2025-03-31] 5.6 M
Offered $5,500,000 · Filed 2024-12-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $5,500,000 · Duration One year or less · Revenue Decline to Disclose
RE Cedar Mill Investors LLC [2025-03-31] 6.5 M 6.6 M
Offered $6,500,000 · Filed 2025-01-16 (D) · Exemption 506(c) · Duration One year or less · Revenue Decline to Disclose
RE Edge Hill Investors LLC [2025-03-31] 15.2 M 3.0 M
Offered $15,200,000 · Filed 2024-12-19 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $32,592 · Duration One year or less · Commission $354,088 · Revenue Decline to Disclose
RE Pithos Investments LLC 2025-03-31 0.0 M
RE Taylor Mill Investors LLC 2025-03-31 3.5 M
RE Ambling IV Investments LLC [2024-03-29] 1.7 M 3.9 M
Filed 2025-08-15 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,250 · Revenue Decline to Disclose
Other Consortium Energy Fund II LP [2024-03-29] 2.8 M
Offered $10,000,000 · Filed 2022-07-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Crescent Flat Investors LLC [2024-03-29] 12.8 M 1.2 M
Offered $15,000,000 · Filed 2023-12-12 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $2,178,000 · Duration One year or less · Commission $43,470 · Revenue Decline to Disclose
RE Cypress Vieux Investors LLC [2024-03-29] 1.5 M 14.0 M
Offered $6,000,000 · Filed 2024-05-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $4,475,000 · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 91 115.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 42 106.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 133 221.7
By Discretionary
Discretionary 42 106.3
Non-Discretionary 91 115.4
Total 133 221.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 221.7
Total 133 221.7
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Adams Executive Officer 104 5
Timothy Smith Executive Officer 63 3
Stephen Miles Executive Officer 55 3
Nicholas Brown Executive Officer 17 3
Addicus Private Equity LLC Executive Officer 11 3
Brian Sak Executive Officer 5 3
Rubicon Capital LLC Director, Executive Officer 18 2
Granite Harbor Advisors Inc Executive Officer 4 2
Jeffords Capital LLC Executive Officer 2 2
Dustin Jeffords Executive Officer 2 2
View All
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients116
ServesInstitutional, Retail
Fund TypesReal Estate
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