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  Axa Im International Small Cap Fund, LLC is a other private fund

Private Fund ID: 805-6935330129 Axa Im International Small Cap Fund, LLC has a private fund ID of 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 Is Axa Im International Small Cap Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axa Im International Small Cap Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Axa Im International Small Cap Fund, LLC have a Reg D exemption?

Audited: Yes  Does Axa Im International Small Cap Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Axa Im International Small Cap Fund, LLC a master fund?

Feeder Fund: No  Is Axa Im International Small Cap Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Axa Im International Small Cap Fund, LLC

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

Axa Im International Small Cap Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Axa Im International Small Cap Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds