EX Capital, LLC
EX Capital, LLC is a real estate fund organized in Mississippi, United States and advised by Addicus Advisory, LLC. Its adviser reported $52,147 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 15 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $52,147As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Mississippi, United States
- Auditor
- Windham Brannon, LLC
- Adviser
- Addicus Advisory, LLC · Tupelo, MS · CRD 282244
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EX Capital, LLC
What is the minimum investment for EX Capital, LLC?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment EX Capital, LLC accepts is $50,000.
Who can invest in EX Capital, LLC?
EX Capital, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is EX Capital, LLC?
Its adviser reported $52,147 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EX Capital, LLC?
EX Capital, LLC is advised by Addicus Advisory, LLC, based in Tupelo, MS.
Who are EX Capital, LLC's service providers?
Its Form ADV lists Windham Brannon, LLC as auditor.