Mysa Hospitality Fund, LLC
Real Estate FundFund ID 805-3311456760Mississippi, United States
Gross assets
$10.5M
Min. investment
$50K
Beneficial owners
31
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Mysa Hospitality Fund, LLC is a real estate fund managed by Addicus Advisory, LLC. The fund reports $10.5 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-3311456760 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cypress Vieux Investors, LLC | Real Estate | $14M |
| Ambling Investments III, LLC | Real Estate | $11.9M |
| Prime Properties Fund I, LLC | Real Estate | $9.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Mysa Hospitality Fund, LLC?
Mysa Hospitality Fund, LLC reports $10.5 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Mysa Hospitality Fund, LLC?
The stated minimum investment is $50,000.
Who manages Mysa Hospitality Fund, LLC?
Mysa Hospitality Fund, LLC is managed by Addicus Advisory, LLC.
Does Mysa Hospitality Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Tupelo, MS
Service providers
Reported gross assets
$10.5M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.