| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 82% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Burford Opportunity Fund C LP | Private Equity | $1.02B |
| Bcim Partners III, LP | Private Equity | $413.3M |
| Burford Advantage Master Fund LP | Private Equity | $409.8M |
Addison Fundingco, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
Addison Fundingco, LLC is managed by Burford Capital Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.