| Fund ID | 805-1483550289 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Axiom Investors Trust II (axiom International Equity Fund Ii) | Other Private | $1.09B |
| Axiom Investors Trust II (axiom Emerging Markets Equity Fund) | Other Private | $593.3M |
| Axiom Investors Trust II (axiom Concentrated Global Growth Equity Fund) | Other Private | $591.4M |
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. reports $17.1 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $2 million.
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. is managed by Axiom Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.