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Type	Result	AUM

Addicus Private Equity LLC
Firm
Address	2694 West Oxford Loop Suite 150 Oxford, MS 38655
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Main Street Solar Fund 2024 C LLC	021-534236	Executive Officer		0.5 M
Main Street Solar Fund 2024 A LLC	021-533773	Executive Officer		4.3 M
Genysis Venture Fund LLC	021-514330	Executive Officer		4.1 M of 17.0 M
Main Street Solar Fund II LLC	021-487395	Executive Officer		0.3 M of 125.0 M
Main Street Solar Fund I LLC	021-487392	Executive Officer		8.8 M of 125.0 M
MYSA Hospitality Fund LLC	021-454840	Executive Officer		of 2.6 M
Vertical Investors LLC	021-450353	Executive Officer		of 2.5 M
Hotel Tupelo QOF LLC	021-368912	Executive Officer		1.6 M of 4.5 M
Addicus Advisory LLC
Cypress Vieux Investors LLC	021-514068	Executive Officer		1.5 M of 6.0 M	14.0 M
Ambling Investments III LLC	021-407066	Executive Officer			11.9 M
Consortium Energy Fund LLC	021-407066	Executive Officer			1.5 M
Genysis Venture Fund LLC	021-407066	Executive Officer			6.7 M
Glasswrx Beaufort QOF LLC	021-407066	Executive Officer			0.0 M
Lagniappe Clay Investors LLC	021-407066	Executive Officer			1.2 M
MYSA Hospitality Fund LLC	021-407066	Executive Officer			10.5 M
Acadiana Clay Investors LLC	021-407066	Executive Officer			0.9 M
Canard Clay Investors LLC	021-407066	Executive Officer			1.4 M
Davis Clay Investors LLC	021-407066	Executive Officer			0.8 M
Grand Clay Investors LLC	021-407066	Executive Officer			1.0 M
Hart Sands Investors LLC	021-407066	Executive Officer			1.3 M
Maple Hill Investors LLC	021-407066	Executive Officer			1.5 M
Spring Valley Investors LLC	021-407066	Executive Officer			1.5 M
222 Loyola Investors QOF LLC	021-407066	Executive Officer			7.2 M
Ambling Investments II LLC	021-407066	Executive Officer			6.2 M
Net Lease Properties Fund I LLC	021-407066	Executive Officer			1.1 M
Granite Harbor Advisors Inc
Cypress Vieux Investors LLC	021-480428	Executive Officer		of 14.6 M	15.6 M

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