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Axe-Houghton Associate Investment Fund, LLC Class B

Hedge FundFund ID 805-8841751922Delaware, United States
Gross assets
$1.7M
Min. investment
$5K
Beneficial owners
12
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Axe-Houghton Associate Investment Fund, LLC Class B 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 ID805-8841751922
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 aHedge$1.7M

Frequently asked questions

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

Axe-Houghton Associate Investment Fund, LLC Class B 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 B?

The stated minimum investment is $5,000.

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

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

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

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

Service providers

Reported gross assets

$1.7M▲ 13%
Mar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '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.