The ADDICUS HOLDINGS is a privately held investment adviser that advises $221.74mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ADDICUS HOLDINGS is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 78.07% over the last 5-years.
The Group has been registered with the SEC for 4.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 333 W. FRANKLIN STREET, TUPELO, MISSISSIPPI. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 35 employees comprised of 21 investment and 14 non-investment staff. The total number of Employees increased by 9.38% over the last 5-years.
Their $221.74mn in assets advised are owned by 42 private funds, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $115.39mn or 52.04% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $106.35mn or 47.96% of Total Assets.
The Group's top investment strategies include Multi Strat, Real Estate and Commodities, representing 50.27%, 47.06% and 2.67% of total assets, respectively.
They advise 2 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 0 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 41 private funds with $106.21mn in assets.
The Group discloses advisory fees, fixed fees and management fees.
ADDICUS HOLDINGS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.