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Consortium Energy Fund, LLC

Other Private FundFund ID 805-3382947651Mississippi, United States
Gross assets
$1.5M
Min. investment
$500K
Beneficial owners
28
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Consortium Energy Fund, LLC is a other private fund managed by Addicus Advisory, LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3382947651
Fund typeOther Private Fund — FUND OF FUNDS: OIL & GAS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cypress Vieux Investors, LLCReal Estate$14M
Ambling Investments III, LLCReal Estate$11.9M
Mysa Hospitality Fund, LLCReal Estate$10.5M
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Frequently asked questions

How large is Consortium Energy Fund, LLC?

Consortium Energy Fund, LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Consortium Energy Fund, LLC?

The stated minimum investment is $500,000.

Who manages Consortium Energy Fund, LLC?

Consortium Energy Fund, LLC is managed by Addicus Advisory, LLC.

Does Consortium Energy Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Marketer

Reported gross assets

$1.5M▼ 48%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.