| Fund ID | 805-6686837556 |
| Fund type | Private Equity 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 | No |
| 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 | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Axinfra US LP | Hedge | $4.02B |
| Axinfra US II LP | Hedge | $1.28B |
| Axinfra NA II LP | Hedge | $603.3M |
Hotspur SPV LLC reports $813.1 million in gross assets, among the top 9% of private funds by size.
Hotspur SPV LLC is managed by Axium Infrastructure US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.