Addisonmanagement Inc
- Assets, Funds, Holdings
| Addisonmanagement Inc
|
| CRD # | 324234 |
| SEC # | 802-127257 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 802-923-1500 |
| Address | 29 Harbor Road, Suite 200
Shelburne, VT 05482 |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Freshtracks Green Mountain Fund LP |
[2024-03-08]
|
19.0 M |
7.3 M |
|
Offered $19,040,816 · Filed 2023-12-29 (D/A) · Exemption 506(b) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Freshtracks Capital Growth Fund LP |
[2023-01-03]
|
10.1 M |
12.7 M |
|
Offered $10,065,000 · Filed 2021-07-30 (D/A) · Exemption 506(b) · Minimum $15,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Freshtracks Capital III LP |
[2023-01-03]
|
11.4 M |
4.7 M |
|
Offered $20,000,000 · Filed 2014-07-02 (D/A) · Exemption 506(b) · Minimum $30,000 · Remaining $8,590,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Freshtracks Capital IV LP |
[2023-01-03]
|
|
18.9 M |
|
Offered $25,000,000 · Filed 2016-03-02 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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