Addison Fundingco, LLC
Private Equity FundFund ID 805-9859511910Delaware, United States
Gross assets
$1K
Min. investment
$1M
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Addison Fundingco, LLC is a private equity fund managed by Burford Capital Investment Management LLC. The fund reports $1,000 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9859511910 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Burford Opportunity Fund C LP | Private Equity | $936.7M |
| Bcim Partners III, LP | Private Equity | $421.4M |
| Burford Alternative Income Fund II LP | Private Equity | $390.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Addison Fundingco, LLC?
Addison Fundingco, LLC reports $1,000 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Addison Fundingco, LLC?
The stated minimum investment is $1 million.
Who manages Addison Fundingco, LLC?
Addison Fundingco, LLC is managed by Burford Capital Investment Management LLC.
Does Addison Fundingco, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Reported gross assets
$1K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds82%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.