| Fund ID | 805-7146167657 |
| 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 | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Axinfra US III LP | Hedge | $3.1B |
| Axium Infrastructure NA IV LP | Hedge | $2.48B |
Axium Infrastructure Canada II (intl) Limited Partnership reports $986.5 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Axium Infrastructure Canada II (intl) Limited Partnership is managed by Axium Infrastructure Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.