PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Axe-Houghton Associate Investment Fund, LLC Class a

Hedge FundFund ID 805-1916626833Delaware, United States
Gross assets
$1.7M
Min. investment
$5K
Beneficial owners
15
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Axe-Houghton Associate Investment Fund, LLC Class a is a hedge fund managed by Palisade Capital Management, LP. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $5,000. 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 ID805-1916626833
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Axe-Houghton Associate Investment Fund, LLC Class CHedge$3.9M
Axe-Houghton Associate Investment Fund, LLC Class BHedge$1.7M

Frequently asked questions

How large is Axe-Houghton Associate Investment Fund, LLC Class a?

Axe-Houghton Associate Investment Fund, LLC Class a reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Axe-Houghton Associate Investment Fund, LLC Class a?

The stated minimum investment is $5,000.

Who manages Axe-Houghton Associate Investment Fund, LLC Class a?

Axe-Houghton Associate Investment Fund, LLC Class a is managed by Palisade Capital Management, LP.

Does Axe-Houghton Associate Investment Fund, LLC Class a disclose returns?

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

Service providers

Prime broker
Auditor

Reported gross assets

$1.7M▼ 27%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 96%
Higher than 4% 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.