|
⚲
|
| Addicus Advisory LLC
✚
| |
|---|---|
| CRD # | 282244 |
| SEC # | 801-122401 |
| CIK # | |
| AUM | $270.6 MM (2024-03-29) |
| Employees | 55 (9% Investors, 0% Brokers) |
| Phone | 877-294-8658 |
| Address | 333 W Franklin Street Tupelo, MS 38804 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Ambling Investments IV LLC | 2024-03-29 | 0.0 | |
| RE | Consortium Energy Fund II LP | 2024-03-29 | 3.8 | |
| RE | Crescent FLAT Investors LLC | 2024-03-29 | 10.3 | |
| RE | Cypress Vieux Investors LLC | 2024-03-29 | 13.0 | |
| RE | Spring Creek Investors LLC | 2024-03-29 | 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 15.3 |
| (b) Individuals (high net worth individuals) | 44 | 124.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 119.6 |
| (g) Pension and profit sharing plans | 8 | 11.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 280 | 270.6 |
| By Discretionary | ||
| Discretionary | 262 | 257.0 |
| Non-Discretionary | 18 | 13.6 |
| Total | 280 | 270.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 260.1 | |
| Total | 280 | 270.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Holcombe Financial Inc
✚
|
GA | 0.3 |
|
Fairbanks Capital Management Inc
✚
|
CA | 0.3 |
|
Insight 2811 Inc
✚
|
IL | 0.3 |
|
Access Wealth Management Inc
✚
|
KY | 0.3 |
|
Wellington Wealth Strategies LLC
✚
|
IN | 0.3 |
|
Integrated Capital Management LLC
✚
|
MI | 0.3 |
|
Kinloch Capital LLC
✚
|
VA | 0.2 |
|
Redbud Advisors LLC
✚
|
TX | 0.2 |
|
Helm Capital Management LLC
✚
|
WA | 0.2 |
|
Cohen Investment Advisors LLC
✚
|
NH | 0.2 |