A
Addison Asset Management, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$5,236,000
Clients
11
100% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
11
LowAverage account size
$476,000
About
Addison Asset Management, LLC provides customized wealth management and portfolio management services for individual investors, including both high‑net‑worth and other individual clients. As of March 2026 the firm reported roughly $5.24 million in assets under management across 11 client relationships and uses client fact‑finders and multiple meetings to tailor recommendations.
The firm builds asset‑allocation driven portfolios using NaviPlan Ibbotson software and manages accounts with active trading across publicly traded securities, alternative investments and variable annuities. Addison reports its managed assets are handled on a non‑discretionary basis, so it generally requires client approval for transactions and may retain third‑party managers for portions of client portfolios while monitoring the total allocation.
A notable feature is that the firm’s managing member is a general partner and manager of a distressed real‑estate investment vehicle (Logan Ventures I, LLC) that the firm may recommend to suitable clients, which creates a potential conflict of interest because the manager receives compensation from those investments. Operationally, Addison relies on an institutional custody platform for brokerage and back‑office services, does not vote client securities, includes cash positions as an asset class in portfolio and fee considerations, and serves a very small client base, distinguishing its operational profile from many peers.
Client services
Portfolio management
Expertise
Private / alternative investments
Fee options
$0 - $1,000,000: 1.75% annually $1,000,001 - $3,000,000: 1.50% annually $3,000,001+: 1.25% annually $0 - $3,000,000: 1.25% annually $3,000,001 - $10,000,000: 1.15% annually $10,000,001 - $25,000,000: 1.00% annually $25,000,001+: 0.75% annually
Minimum fee: Minimum quarterly fee of $1,250 Fee-only: Fee charged as a percentage of assets under management according to the tiered schedules, no commissions
Most active in
Addison Asset Management, LLC has reported serving >5 clients in these states in the last 12 months.
Illinois
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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