| Fund ID | 805-5866712060 |
| Fund type | Other Private Fund — LONG ONLY EQUITY 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 International Opportunity Fund, L.P. | Hedge | $213.9M |
Axiom Investors Trust II (axiom International Equity Fund Ii) reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Axiom Investors Trust II (axiom International Equity Fund Ii) is managed by Axiom Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.