Addicus Advisory LLC

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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
RE Spring Creek Investors LLC [2024-03-29] 12.3 M 1.2 M
Offered $16,000,000 · Filed 2023-12-29 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $3,722,000 · Duration One year or less · Commission $390,810 · Net Assets Decline to Disclose
RE Ambling Investments III LLC [2023-04-26] 11.9 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Consortium Energy Fund LLC [2023-04-26] 1.5 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Genysis Venture Fund LLC [2023-04-26] 6.7 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Glasswrx Beaufort QOF LLC [2023-04-26] 0.0 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Lagniappe Clay Investors LLC [2023-04-26] 1.2 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE MYSA Hospitality Fund LLC [2023-04-26] 10.5 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Acadiana Clay Investors LLC [2023-03-31] 0.9 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Canard Clay Investors LLC [2023-03-31] 1.4 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Davis Clay Investors LLC [2023-03-31] 0.8 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Grand Clay Investors LLC [2023-03-31] 1.0 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Hart Sands Investors LLC [2023-03-31] 1.3 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Maple Hill Investors LLC [2023-03-31] 1.5 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Spring Valley Investors LLC [2023-03-31] 1.5 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE 222 Loyola Investors QOF LLC [2022-03-31] 7.2 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Clark Range Investors LLC [2022-03-31] 1.1 M
Offered $10,000,000 · Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Falling Water Investors LLC [2022-03-31] 4.3 M 1.0 M
Offered $10,000,000 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Remaining $5,749,000 · Duration One year or less · Net Assets Decline to Disclose
RE Nolin Sands Investors LLC [2022-03-31] 19.3 M 2.0 M
Offered $20,000,000 · Filed 2022-01-06 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $687,000 · Duration One year or less · Revenue Decline to Disclose
RE Piedmont Solar Investors LLC [2022-03-31] 18.5 M 1.5 M
Offered $20,000,000 · Filed 2022-01-06 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $1,534,100 · Duration One year or less · Revenue Decline to Disclose
RE Prime Properties Fund I LLC [2022-03-31] 9.7 M
Offered $10,000,000 · Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Stokes Plateau Investors LLC [2022-03-31] 6.1 M 1.0 M
Offered $10,000,000 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $3,911,000 · Duration One year or less · Net Assets Decline to Disclose
RE Woodbury Solar Investors LLC [2022-03-31] 10.9 M 1.5 M
Offered $13,000,000 · Filed 2022-01-06 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $2,072,500 · Duration One year or less · Revenue Decline to Disclose
RE Allen Pines Investors LLC [2021-08-27] 0.7 M
Offered $10,000,000 · Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Ambling Investments II LLC [2021-08-27] 6.2 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Ambling Investments LLC [2021-08-27] 1.5 M 0.2 M
Offered $3,250,000 · Filed 2019-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $1,722,500 · Duration One year or less · Revenue Decline to Disclose
RE Avery Trace Investors LLC [2021-08-27] 0.5 M
Offered $10,000,000 · Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Bee Rock Investors LLC [2021-08-27] 5.2 M 0.6 M
Offered $10,000,000 · Filed 2021-01-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $4,788,800 · Duration One year or less · Net Assets Decline to Disclose
RE Big Creek Investors LLC [2021-08-27] 16.3 M 0.8 M
Offered $30,000,000 · Filed 2021-01-27 (D) · Exemption 506(b) · Remaining $13,741,900 · Duration One year or less · Net Assets Decline to Disclose
RE Breakwater Investments LLC [2021-08-27] 13.0 M 0.9 M
Offered $25,000,000 · Filed 2020-01-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $11,985,375 · Duration One year or less · Commission $240,346 · Net Assets Decline to Disclose
RE Cumberland Gap Investors LLC [2021-08-27] 0.8 M
Offered $10,000,000 · Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Cypress East Investors LLC [2021-08-27] 12.9 M 0.7 M
Offered $25,000,000 · Filed 2019-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $12,117,500 · Duration One year or less · Commission $128,825 · Net Assets Decline to Disclose
RE EX Capital LLC [2021-08-27]
Offered $1,325,000 · Filed 2019-04-24 (D/A) · Exemption 506(b) · Minimum $5,000 · Remaining $1,325,000 · Duration One year or less · Revenue Decline to Disclose
RE Kinder Reserve Investors LLC [2021-08-27] 1.3 M
Offered $10,000,000 · Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Net Lease Properties Fund I LLC [2021-08-27] 1.1 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE Premier Clay Investors LLC [2021-08-27] 0.6 M
Offered $10,000,000 · Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE River Birch Investments LLC [2021-08-27] 0.8 M
Offered $10,000,000 · Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Sabine Clay Investors LLC [2021-08-27] 0.9 M
Offered $10,000,000 · Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE SC Coastal Properties LLC [2021-08-27] 1.1 M
Offered $1,050,000 · Filed 2019-03-18 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $1,050,000 · Duration One year or less · Revenue Decline to Disclose
RE Silas Mine Investments LLC [2021-08-27] 7.8 M 0.5 M
Offered $7,925,000 · Filed 2018-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $125,000 · Duration One year or less · Net Assets Decline to Disclose
RE Stamps Hollow Investments LLC [2021-08-27] 18.5 M
Offered $20,000,000 · Filed 2022-01-06 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $1,534,100 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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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