ADDITIVE ADVISORY PBC

other names
  • ADDITIVE ADVISORY PBC
  • ADDITIVE ADVISORY AND CAPITAL, LLC
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 06/02/2016
AUM* 106,836,935 -13.30%
of that, discretionary 19,470,787 -84.20%
Private Fund GAV* 19,470,878 -80.71%
Avg Account Size 35,612,312 -71.10%
SMA’s No
Private Funds 1
Contact Info 901 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

231M 198M 165M 132M 99M 66M 33M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$19,470,878

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser COAST CAPITAL MANAGEMENT, LP Hedge Fund72.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.3m AUM124.4m #Funds6
Adviser NORBURY PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM73.8m #Funds-
Adviser TWENTY ACRE CAPITAL LP Hedge Fund61.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.8m AUM198.5m #Funds3
Adviser OBERON ASSET MANAGEMENT, LLC Hedge Fund14.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.0m AUM174.7m #Funds1
Adviser HOT CREEK CAPITAL, L.L.C. Hedge Fund135.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV135.0m AUM135.0m #Funds1
Adviser TERRA ALPHA INVESTMENTS LLC Hedge Fund159.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.0m AUM185.3m #Funds3
Adviser MCM WEALTH Hedge Fund41.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV41.5m AUM151.2m #Funds1
Adviser STILLPOINT INVESTMENTS LP Hedge Fund118.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.1m AUM118.1m #Funds3
Adviser ALEXANDER CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM75.5m #Funds-
Adviser GRATIA CAPITAL, LLC Hedge Fund115.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.2m AUM162.7m #Funds3

Brochure Summary