Axys Capital Income Fund LLC

Axys Capital Income Fund LLC is a hedge fund operated by Axys Capital Management and has approximately $232.8 million in assets. There is currently no minimum investment for Axys Capital Income Fund LLC . Management has no ownership stake in the fund.

Axys Capital Income Fund LLC Overview

Fund Type: hedge  Axys Capital Income Fund LLC is a hedge fund

Private Fund ID: 805-5361114501 Axys Capital Income Fund LLC has a private fund ID of 805-5361114501

Fund Manager: Axys Capital Management (Crd# 167434)

Registered Location: Delaware, United States

Total Assets: $232.8 million

Minimum Investment: $0

Private Funds Managed by Axys Capital Management (2): Axys Capital Total Return Fund Llc, Axys Capital Income Fund Llc

Axys Capital Income Fund LLC Details

Subadviser: No Is Axys Capital Income Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axys Capital Income Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Axys Capital Income Fund LLC have a Reg D exemption?

Audited: Yes  Does Axys Capital Income Fund LLC shave audited financial statements?

Master Fund: Yes  Is Axys Capital Income Fund LLC a master fund?

Feeder Fund: No  Is Axys Capital Income Fund LLC a feeder fund?

GAAP: Yes  Does Axys Capital Income Fund LLC use GAAP?

Beneficial Owners: 106  106 has 106 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axys Capital Income Fund LLC

Auditor(s): Melton & Melton LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Northern Trust Hedge Fund Services LLC

Axys Capital Income Fund LLC Charts and Graphs

Total AUM: $232.8 million

column_171} total assets are $232.8 million

Rank: 6435 out of 30967 registered private funds

Minimum Investment: $0

Axys Capital Income Fund LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Axys Capital Income Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds