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| Happy Holidays!! thanks for using AUM13F!! |
| Addicus Advisory LLC
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| CRD # | 282244 |
| SEC # | 801-122401 |
| CIK # | |
| AUM | $262.7 M (2025-03-31) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Phone | 877-294-8658 |
| Address | 333 W Franklin Street Tupelo, MS 38804 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Brantley Investors LLC | [2025-03-31] | 0.0 | 5.5 |
| RE | Cedar Mill Investors LLC | [2025-03-31] | 6.5 | 6.5 |
| RE | Edge Hill Investors LLC | [2025-03-31] | 15.2 | 15.2 |
| RE | Pithos Investments LLC | 2025-03-31 | 0.0 | |
| RE | Taylor Mill Investors LLC | 2025-03-31 | 12.4 | |
| RE | Ambling Investments IV LLC | [2024-03-29] | 0.0 | 5.0 |
| Other | Consortium Energy Fund II LP | [2024-03-29] | 0.0 | 3.8 |
| RE | Crescent FLAT Investors LLC | [2024-03-29] | 12.8 | 10.3 |
| RE | Cypress Vieux Investors LLC | 2024-03-29 | 13.0 | |
| RE | Spring Creek Investors LLC | [2024-03-29] | 12.3 | 8.9 |
| 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) | 142 | 144.4 |
| (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 | 48 | 118.3 |
| (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 | 181 | 262.7 |
| By Discretionary | ||
| Discretionary | 39 | 118.3 |
| Non-Discretionary | 142 | 144.4 |
| Total | 181 | 262.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 262.7 | |
| Total | 181 | 262.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Andrew Adams | 99 | |||
| Stephen Miles | 52 | |||
| Addicus Private Equity LLC | 11 | |||
| Rubicon Capital LLC | 16 | |||
| Grove Private Capital LLC | 2 | |||
| Rubicon PE Management LLC | 2 | |||
| Stokes Plateau Manager LLC | 1 | |||
| Cedar Mill Manager LLC | 1 | |||
| Falling Water Manager LLC | 1 | |||
| Piedmont Solar Manager LLC | 1 | |||
| View All | ||||
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