Axe-Houghton Associate Investment Fund, LLC Class A

Axe-Houghton Associate Investment Fund, LLC Class A is a hedge fund operated by Palisade Capital Management Llc and has approximately $1.6 million in assets. The current minimum investment for Axe-Houghton Associate Investment Fund, LLC Class A is $5000. Management owns 100 percent of the fund. Axe-Houghton Associate Investment Fund, LLC Class A is one of the smaller private funds with only 1.6 million in assets.

Axe-Houghton Associate Investment Fund, LLC Class A Overview

Axe-Houghton Associate Investment Fund, LLC Class A Details

Subadviser: No Is Axe-Houghton Associate Investment Fund, LLC Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axe-Houghton Associate Investment Fund, LLC Class A solicit investments?

Rely on Reg D Exemption: Yes  Does Axe-Houghton Associate Investment Fund, LLC Class A have a Reg D exemption?

Audited: Yes  Does Axe-Houghton Associate Investment Fund, LLC Class A shave audited financial statements?

Master Fund: Yes  Is Axe-Houghton Associate Investment Fund, LLC Class A a master fund?

Feeder Fund: No  Is Axe-Houghton Associate Investment Fund, LLC Class A a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axe-Houghton Associate Investment Fund, LLC Class A

Auditor(s): KPMG LLP

Broker-Dealer(s): Fidelity Brokerage Services LLC

Custodian(s): National Financial Services LLC, ,

Administrator(s): MUFG Fund Services (Cayman) Limited

Axe-Houghton Associate Investment Fund, LLC Class A Charts and Graphs

Total AUM: $1.6 million

column_171}total assets are $1.6 million

Rank: 26924 out of 30967 registered private funds

Minimum Investment: $5000

Axe-Houghton Associate Investment Fund, LLC Class Ahas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 100%

Axe-Houghton Associate Investment Fund, LLC Class A is100% owned by its management.

Rank: 2 out of 30967 registered private funds