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Additive Advisory PBC
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CRD # | 283979 |
SEC # | 801-107878 |
CIK # | |
AUM | $123.2 MM (2023-03-27) |
Employees | 4 (50% Investors, 0% Brokers) |
Phone | 901-498-6653 |
Address | 6075 Poplar Ave Memphis, TN 38119 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | C2W Partners Fund LP | [2022-03-18] | 16.4 | 123.2 |
HF | C2W Partners Master Fund Limited | [2016-05-18] | 16.4 | 200.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 123.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 123.2 |
By Discretionary | ||
Discretionary | 1 | 123.2 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 123.2 |
By Non-United States Persons | ||
Non-United States Persons | 106.4 | |
United States Persons | 16.9 | |
Total | 1 | 123.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Tammy Jennissen | 118 | ||
Michael Parton | 24 | ||
Jeffrey Engelberg | 5 | ||
Steven Moses | 2 | ||
C2W Partners GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
SCG Asset Management LLC
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|
IL | 0.1 |
Barington Companies Investors LLC
✚
|
NY | 0.1 |
Lipper Advisory Services Inc
✚
|
NJ | 0.1 |
Difesa Capital Management LP
✚
|
NY | 0.1 |
Oberon Asset Management LLC
✚
|
NY | 0.1 |
Alexander Capital Advisors LLC
✚
|
CT | 0.1 |
Millennium Investment Services
✚
|
CA | 0.1 |
Cedarview Capital Management LP
✚
|
NY | 0.1 |
EMC Capital Management LLC
✚
|
TX | 0.1 |
Gilead Capital LP
✚
|
NY | 0.1 |