Investment adviser · CRD 324648

MADDIX CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MURRAY, UT, United States · Form ADV filed May 17, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

MADDIX CAPITAL FUND I LLCPrivate Equity Fund · Last reported May 17, 2023$39.9MGross asset value

Form D fundraising filings

Maddix Capital Fund I LLC

Fund administrator CARTA SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLC SALT LAKE CITY, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-2052725496
Reported beneficial owners
71
Minimum commitment
$500K
Form D file number
021-441541

Form ADV 1762584 · May 17, 2023 · 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: May 17, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

436 W 4800 S
MURRAY, UT, 84123, United States

CRD 324648

Filing source

Form ADV 1762584 · May 17, 2023 · 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.