Addison Fundingco, LLC

Addison Fundingco, LLC is a private equity fund operated by Burford Capital Investment Management Llc and has approximately $54.3 million in assets. The current minimum investment for Addison Fundingco, LLC is $1000000. Management has no ownership stake in the fund.

Addison Fundingco, LLC Overview

Fund Type: private equity  Addison Fundingco, LLC is a private equity fund

Private Fund ID: 805-9859511910 Addison Fundingco, LLC has a private fund ID of 805-9859511910

Fund Manager: Burford Capital Investment Management Llc (Crd# 167365)

Registered Location: New York, United States

Total Assets: $54.3 million

Minimum Investment: $1000000

Addison Fundingco, LLC Details

Subadviser: No Is Addison Fundingco, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Addison Fundingco, LLC solicit investments?

Rely on Reg D Exemption: No  Does Addison Fundingco, LLC have a Reg D exemption?

Audited: Yes  Does Addison Fundingco, LLC shave audited financial statements?

Master Fund: Yes  Is Addison Fundingco, LLC a master fund?

Feeder Fund: No  Is Addison Fundingco, LLC a feeder fund?

GAAP: Yes  Does Addison Fundingco, LLC use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Addison Fundingco, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Mb Financial Bank N.A.

Administrator(s):

Addison Fundingco, LLC Charts and Graphs

Total AUM: $54.3 million

column_171} total assets are $54.3 million

Rank: 13750 out of 30967 registered private funds

Minimum Investment: $1000000

Addison Fundingco, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Addison Fundingco, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds