ADDITION, L.P.
Adviser information for ADDITION, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-119455 |
|---|---|
| SEC ERA File Number | 802-119455 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309075 |
| Legal Entity Identifier | None |
Principal Office
65 E 55TH ST36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 212-859-0560, Fax: None
Websites
Chief Compliance Officer
JASON SPEARS
ASSOCIATE GENERAL COUNSEL
65 E 55TH ST
36TH FLOOR
NEW YORK
NY
United States
Tel:
212-859-0560
L****@***********M
(Full email address available in API data)
Industry Affiliates
| ADDITION FOUR GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ADDITION ONE GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ADDITION THREE GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ADDITION TWO GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADDITION FOUR PARTNERS, L.P. | Venture Capital Fund | $197.9M | $0.0M | 25 |
| ADDITION FOUR, L.P. | Venture Capital Fund | $1,279.6M | $0.0M | 253 |
| ADDITION ONE PARTNERS, L.P. | Venture Capital Fund | $152.2M | $0.0M | 13 |
| ADDITION ONE, L.P. | Venture Capital Fund | $1,570.1M | $0.0M | 217 |
| ADDITION THREE PARTNERS, L.P. | Venture Capital Fund | $209.4M | $0.0M | 21 |
| ADDITION THREE, L.P. | Venture Capital Fund | $1,335.1M | $0.0M | 310 |
| ADDITION TWO PARTNERS, L.P. | Venture Capital Fund | $148.6M | $0.0M | 16 |
| ADDITION TWO, L.P | Venture Capital Fund | $1,419.5M | $0.0M | 282 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADDITION GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2020 | < 5% |
| FIXEL, LEE, JARED | Individual | – | LIMITED PARTNER | 03/2020 | > 75% |
| FIXEL, LEE, JARED | Individual | ADDITION GP, LLC | MANAGING MEMBER | 03/2020 | > 75% |
| ORMSBY, GLENN, CRAIG | Individual | – | CHIEF FINANCIAL OFFICER | 03/2020 | < 5% |
| BREEZE, WARD, HOWARD | Individual | – | GENERAL COUNSEL | 03/2020 | < 5% |
| SPEARS, JASON, CORDELL | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |