Addison Capital

RIASEC RegisteredEst. 2007

Total AUM

$1.1B

Discretionary

$823M

73% of AUM

Avg account

$1.8M

Accounts

615

Employees

Advisory reps

Firm details

Headquarters: Conshohocken, Pennsylvania
CRD number: 144853
Registered since: September 27, 2007
Website: www.addisoncapitalpartners.com
Custodians: CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Fixed Fees
Client types: HNWI45.19%
Banking / Thrift Institutions26.74%
State / Municipal Government12.97%
Charitable Organizations5.13%
Pension & Profit Sharing Plans4.91%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Addison Capital is a U.S.-organized limited liability company that is SEC-registered (since 2007) and structured as a private equity fund while also operating as an investment adviser. Its client base spans individuals and families as well as institutional investors. The firm offers financial planning, discretionary portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and the selection of other advisers. Fee arrangements include both percentage-of-AUM and fixed-fee schedules. Addison Capital is not identified as an active ESG investor and is not registered as a multi-state adviser. It maintains industry relationships that include broker-dealer, insurance company, and other adviser affiliations and acts at times as sponsor/GP/managing member of pooled investment vehicles.