Addicus Advisory LLC

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Addicus Advisory LLC ✚
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) Copy

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
RE	Ambling Investments III LLC	[2023-04-26]	0.0	9.0
RE	Consortium Energy Fund LLC	[2023-04-26]	0.0	2.9
RE	Genysis Venture Fund LLC	[2023-04-26]	0.0	3.1
RE	Glasswrx Beaufort QOF LLC	[2023-04-26]	0.0	0.7
RE	Lagniappe Clay Investors LLC	[2023-04-26]	0.0	1.8
RE	MYSA Hospitality Fund LLC	[2023-04-26]	0.0	11.0
RE	Acadiana Clay Investors LLC	[2023-03-31]	0.0	1.4
RE	Canard Clay Investors LLC	[2023-03-31]	0.0	1.9
RE	Davis Clay Investors LLC	[2023-03-31]	0.0	1.2
RE	Grand Clay Investors LLC	[2023-03-31]	0.0	1.5
RE	Hart Sands Investors LLC	[2023-03-31]	0.0	1.9
RE	Maple Hill Investors LLC	[2023-03-31]	0.0	1.8
RE	Spring Valley Investors LLC	[2023-03-31]	0.0	1.8
RE	222 Loyola Investors QOF LLC	[2022-03-31]	0.0	4.3
RE	Clark Range Investors LLC	[2022-03-31]	0.0	1.3
RE	Falling Water Investors LLC	[2022-03-31]	4.3	1.3
RE	Nolin Sands Investors LLC	[2022-03-31]	19.3	2.1
RE	Piedmont Solar Investors LLC	[2022-03-31]	18.5	1.8
RE	Prime Properties Fund I LLC	[2022-03-31]	0.0	7.7
RE	Stokes Plateau Investors LLC	[2022-03-31]	6.1	1.2
RE	Woodbury Solar Investors LLC	[2022-03-31]	10.9	1.7
RE	Allen Pines Investors LLC	[2021-08-27]	0.0	1.0
RE	Ambling Investments II LLC	[2021-08-27]	0.0	5.2
RE	Ambling Investments LLC	[2021-08-27]	0.0	1.9
RE	Avery Trace Investors LLC	[2021-08-27]	0.0	0.8
RE	BEE Rock Investors LLC	[2021-08-27]	5.2	0.8
RE	Big Creek Investors LLC	[2021-08-27]	16.3	1.0
RE	Breakwater Investments LLC	[2021-08-27]	13.0	0.9
RE	Cumberland GAP Investors LLC	[2021-08-27]	0.0	1.0
RE	Cypress East Investors LLC	[2021-08-27]	12.9	0.9
RE	EX Capital LLC	[2021-08-27]	0.0	0.1
RE	Kinder Reserve Investors LLC	[2021-08-27]	0.0	2.4
RE	Net Lease Properties Fund I LLC	[2021-08-27]	0.0	1.4
RE	Premier Clay Investors LLC	[2021-08-27]	0.0	0.4
RE	River Birch Investments LLC	[2021-08-27]	0.0	1.1
RE	Sabine Clay Investors LLC	[2021-08-27]	0.0	1.2
RE	SC Coastal Properties LLC	[2021-08-27]	0.0	1.1
RE	Silas Mine Investments LLC	[2021-08-27]	7.8	0.6
RE	Stamps Hollow Investments LLC	[2021-08-27]	18.5	0.0

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

Comparable Firms	State	AUM ($B)
Access Wealth Management Inc ✚	KY	0.3
Redbud Advisors LLC ✚	TX	0.3
Insight 2811 Inc ✚	IL	0.3
Argentarii LLC ✚	OH	0.3
Kinloch Capital LLC ✚	VA	0.3
Cohen Investment Advisors LLC ✚	NH	0.2
Helm Capital Management LLC ✚	WA	0.2
Lane Brothers & Co Inc ✚	AZ	0.2
Portus Wealth Advisors LLC ✚	NC	0.2
Harbor Ithaka WM LLC ✚	FL	0.2

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Addicus Advisory LLC

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