Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund)

Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) is a other private fund operated by Axiom Investors and has approximately $10 million in assets. The current minimum investment for Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) is $5000000. Management owns 59 percent of the fund.

Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) Overview

Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) Details

Subadviser: No Is Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) solicit investments?

Rely on Reg D Exemption: Yes  Does Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) have a Reg D exemption?

Audited: Yes  Does Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) shave audited financial statements?

Master Fund: Yes  Is Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) a master fund?

Feeder Fund: No  Is Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axiom Investors Trust Ii (Axiom U.S. Small Cap 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 U.S. Small Cap Equity Fund) Charts and Graphs

Total AUM: $10 million

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Rank: 21849 out of 30967 registered private funds

Minimum Investment: $5000000

Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund)has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 59%

Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) is59% owned by its management.

Rank: 3186 out of 30967 registered private funds