Addisonmanagement, Inc.
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ADV data as of Mar 13, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $42.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Freshtracks Capital Iv, L.P. | Venture Capital Fund | Delaware | $20.5M | 38 |
| Freshtracks Capital Growth Fund, L.P. | Venture Capital Fund | Delaware | $13.5M | 19 |
| Freshtracks Capital Iii, L.P. | Venture Capital Fund | Delaware | $6.2M | 48 |
| Freshtracks Green Mountain Fund, L.P. | Venture Capital Fund | Delaware | $2.7M | 29 |
Private funds (4, $42.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Freshtracks Capital Iv, L.P. | Venture Capital Fund | $20.5M | $250K | 38 |
| Freshtracks Capital Growth Fund, L.P. | Venture Capital Fund | $13.5M | $250K | 19 |
| Freshtracks Capital Iii, L.P. | Venture Capital Fund | $6.2M | $250K | 48 |
| Freshtracks Green Mountain Fund, L.P. | Venture Capital Fund | $2.7M | $250K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/13/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.
View current Form ADV (SEC/IAPD) ↗