| Fund ID | 805-7741710837 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Investors Trust II (axiom International Small-Cap Equity Fund) reports $173 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Axiom Investors Trust II (axiom International Small-Cap Equity Fund) is managed by Axiom Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.