| Fund ID | 805-1916626833 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Palisade Strategic Master Fund (cayman) Limited | Hedge | $92.1M |
| Axe-Houghton Associate Investment Fund, LLC Class C | Hedge | $3.6M |
| Axe-Houghton Associate Investment Fund, LLC Class B | Hedge | $1.5M |
Axe-Houghton Associate Investment Fund, LLC Class a reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $5,000.
Axe-Houghton Associate Investment Fund, LLC Class a is managed by Palisade Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.