| Fund ID | 805-2103581525 |
| 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 | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Axium Infrastructure NA IV LP | Hedge | $2.48B |
| Axium Infrastructure Canada II (intl) Limited Partnership | Hedge | $986.5M |
Axinfra US III LP reports $3.1 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Axinfra US III LP is managed by Axium Infrastructure Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.