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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Additive Advisory PBC
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|---|---|
| CRD # | 283979 |
| SEC # | 801-107878 |
| CIK # | |
| AUM | $106.8 M (2025-03-27) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 901-498-6653 |
| Address | 1779 Kirby Parkway Memphis, TN 38138-0631 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | HSFP Fund LP | [2025-03-27] | 19.9 | 19.5 |
| HF | C2W Partners Fund LP | [2022-03-18] | 16.9 | 101.0 |
| HF | C2W Partners Master Fund Limited | [2016-05-18] | 16.9 | 200.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 60.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 27.4 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 106.8 |
| By Discretionary | ||
| Discretionary | 1 | 19.5 |
| Non-Discretionary | 2 | 87.4 |
| Total | 3 | 106.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 60.0 | |
| United States Persons | 46.8 | |
| Total | 3 | 106.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tammy Jennissen | 131 | ||
| Michael Parton | 25 | ||
| Jeffrey Engelberg | 6 | ||
| Steven Moses | 2 | ||
| Hsfp GP LLC | 1 | ||
| C2W Partners GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Waystone Asset Management USA LLC
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IL | 0.1 |
|
Stratos Technologies Capital Management LLC
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|
FL | 0.1 |
|
Stonebridge Partners LLC
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|
NY | 0.1 |
|
Pura Vida Investments LLC
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|
NY | 0.1 |
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Supersymmetry Partners LP
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|
IL | 0.1 |
|
Tano Capital LLC
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|
CA | 0.1 |
|
Seaport Global Asset Management LLC
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|
NY | 0.1 |
|
Kalamata Asset Management LLC
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|
MD | 0.1 |
|
Islet Management LP
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|
NY | 0.1 |
|
S Muoio & Co LLC
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|
NY | 0.1 |