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Axinfra NA II LP

Hedge FundFund ID 805-4018815388Delaware, United States
Gross assets
$890.8M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Axinfra NA II LP is a hedge fund managed by Axium Infrastructure US Inc.. The fund reports $890.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4018815388
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Axinfra US LPHedge$4.32B
Axinfra US II LPHedge$1.5B
Axinfra US (p-1) LPHedge$693.3M
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Frequently asked questions

How large is Axinfra NA II LP?

Axinfra NA II LP reports $890.8 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Axinfra NA II LP?

The stated minimum investment is $5 million.

Who manages Axinfra NA II LP?

Axinfra NA II LP is managed by Axium Infrastructure US Inc.

Does Axinfra NA II 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
Auditor
Marketer

Reported gross assets

$890.8M▲ 48%
Mar '25 — $603.3MApr '25 — $603.3MMay '25 — $603.3MJun '25 — $603.3MJul '25 — $603.3MAug '25 — $603.3MSep '25 — $603.3MOct '25 — $603.3MNov '25 — $603.3MDec '25 — $603.3MJan '26 — $603.3MFeb '26 — $603.3MMar '26 — $890.8MApr '26 — $890.8MMay '26 — $890.8MJun '26 — $890.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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