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Allegiance Splitter I, LP

Private Equity FundFund ID 805-3848511956Delaware, United States
Gross assets
$107K
Min. investment
$25K
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Allegiance Splitter I, LP is a private equity fund managed by Axial Reade Capital, LP. The fund reports $107,011 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3848511956
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Allegiance Partners a, LPPrivate Equity$269.3M
Axial Reade Capital Fund II, LPPrivate Equity$250.4M
Allegiance Partners B, LPPrivate Equity$29.7M
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Frequently asked questions

How large is Allegiance Splitter I, LP?

Allegiance Splitter I, LP reports $107,011 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Allegiance Splitter I, LP?

The stated minimum investment is $25,000.

Who manages Allegiance Splitter I, LP?

Allegiance Splitter I, LP is managed by Axial Reade Capital, LP.

Does Allegiance Splitter I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$107K▼ 4%
Mar '25 — $111KApr '25 — $111KMay '25 — $111KJun '25 — $111KJul '25 — $111KAug '25 — $111KSep '25 — $111KOct '25 — $111KNov '25 — $111KDec '25 — $111KJan '26 — $111KFeb '26 — $111KMar '26 — $107KApr '26 — $107KMay '26 — $107KJun '26 — $107K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.