Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund)

Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) is a other private fund operated by Axiom Investors and has approximately $552.3 million in assets. The current minimum investment for Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) is one of the larger private funds with 552.3 million in assets.

Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) Overview

Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) Details

Subadviser: No Is Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) solicit investments?

Rely on Reg D Exemption: Yes  Does Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) have a Reg D exemption?

Audited: Yes  Does Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) shave audited financial statements?

Master Fund: Yes  Is Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) a master fund?

Feeder Fund: No  Is Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 1%  Non-US ownership in Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund)

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) Charts and Graphs

Total AUM: $552.3 million

column_171}total assets are $552.3 million

Rank: 2947 out of 30967 registered private funds

Minimum Investment: $5000000

Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund)has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) is2% owned by its management.

Rank: 13984 out of 30967 registered private funds