Axa Im International Small Cap Fund, LLC
Axa Im International Small Cap Fund, LLC is an alternative asset fund operated by Axa Rosenberg Investment Management Llc and has approximately $12.3 million in assets. The current minimum investment for Axa Im International Small Cap Fund, LLC is $1000000. Management owns 100 percent of the fund.
Axa Im International Small Cap Fund, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-6935330129 ![]()
Fund Manager: Axa Rosenberg Investment Management Llc (Crd# 109077)
Registered Location: Delaware, United States
Total Assets: $12.3 million
Minimum Investment: $1000000
Private Funds Managed by Axa Rosenberg Investment Management Llc (2): Axa Im International Small Cap Fund Llc, Axa Im Global Emerging Markets Small Cap Fund Llc
Axa Im International Small Cap Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Axa Im International Small Cap Fund, LLC Charts and Graphs
Total AUM: $12.3 million
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Rank: 20953 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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