Investment adviser · CRD 283979

ADDITIVE ADVISORY PBC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$141M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$97,610,00069.3%
Corporations & businessesFewer than 5$43,320,28630.7%
Filing source

Form ADV 2079322 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HSFP FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$97.6MGross asset value

Form D fundraising filings

HSFP Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9334412237
Reported beneficial owners
76
Minimum commitment
$1M
Form D file number
021-514359

Form ADV 2079322 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C2W PARTNERS MASTER FUND LIMITEDHedge Fund · Last reported Mar 23, 2021$200MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE (CAYMAN ) LTD GRAND CAYMAN, Cayman Islands
Custodian COMPUTERSHARE INVESTOR SERVICES, INC. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HACKENSACK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE (CAYMAN ) LTD
PCAOB 1096

COMPUTERSHARE INVESTOR SERVICES, INC.
LEI 549300GSGZTZD1FKV249

Fund details & source
Fund ID
805-6034107356
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-266901
Form D file number
021-266980

Form ADV 1499142 · Mar 23, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C2W PARTNERS FUND LPHedge Fund · Last reported Jul 25, 2024$101MGross asset value

Form D fundraising filings

C2W Partners Fund LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE (CAYMAN ) LTD GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION HACKENSACK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE (CAYMAN ) LTD
PCAOB 1096

Fund details & source
Fund ID
805-3037854901
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-266980

Form ADV 1890019 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

5100 POPLAR AVENUE, SUITE 3100
MEMPHIS, TN, 38137, United States

CRD 283979

Filing source

Form ADV 2079322 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.