| Fund ID | 805-4018815388 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Axinfra US LP | Hedge | $4.02B |
| Axinfra US II LP | Hedge | $1.28B |
| Hotspur SPV LLC | Private Equity | $813.1M |
Axinfra NA II LP reports $603.3 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Axinfra NA II LP is managed by Axium Infrastructure US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.