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Axiom Investors Trust II (axiom International Small-Cap Equity Fund)

Other Private FundFund ID 805-7741710837Delaware, United States
Gross assets
$153.8M
Min. investment
$5M
Beneficial owners
52
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Axiom Investors Trust II (axiom International Small-Cap Equity Fund) is a other private fund managed by Axiom Investors LLC. The fund reports $153.8 million in gross assets, placing it among the top 36% 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 ID805-7741710837
Fund typeOther Private Fund — LONG ONLY EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Axiom Investors Trust II (axiom International Equity Fund Ii)Other Private$1.27B
Axiom Investors Trust II (axiom Concentrated Global Growth Equity Fund)Other Private$639.5M
Axiom Investors Trust II (axiom Emerging Markets Equity Fund)Other Private$573.8M
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Frequently asked questions

How large is Axiom Investors Trust II (axiom International Small-Cap Equity Fund)?

Axiom Investors Trust II (axiom International Small-Cap Equity Fund) reports $153.8 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Axiom Investors Trust II (axiom International Small-Cap Equity Fund)?

The stated minimum investment is $5 million.

Who manages Axiom Investors Trust II (axiom International Small-Cap Equity Fund)?

Axiom Investors Trust II (axiom International Small-Cap Equity Fund) is managed by Axiom Investors LLC.

Does Axiom Investors Trust II (axiom International Small-Cap Equity Fund) disclose returns?

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

Manager

A
Greenwich, CT

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$153.8M▼ 11%
Mar '25 — $173MApr '25 — $173MMay '25 — $173MJun '25 — $173MJul '25 — $173MAug '25 — $173MSep '25 — $173MOct '25 — $173MNov '25 — $173MDec '25 — $173MJan '26 — $173MFeb '26 — $173MMar '26 — $153.8MApr '26 — $153.8MMay '26 — $153.8MJun '26 — $153.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.