Hedge Fund Database

AXAR CAPITAL MANAGEMENT LP

Adviser information for AXAR CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 23 $2.6B
Non-Discretionary 0 $0
Total 23 $2.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 20 $1.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 1 $840.4M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 2 $308.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 9

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-100391
SEC ERA File Number 801-100391
SEC CIK Numbers 1650781
SEC CRD Numbers 217520
Legal Entity Identifier 5493003H5LZ26VCMMU95

Principal Office

402 W 13TH STREET
FLOOR 5
NEW YORK
NY
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 212-356-6130, Fax: 646-219-4213

Websites

www.axarcapital.com/ www.linkedin.com/company/axar-capital

Chief Compliance Officer

RICARDO MOSQUERA
CHIEF OPERATING OFFICER
402 W 13TH STREET
FLOOR 5
NEW YORK
NY
United States
Tel: (212) 356-6130
Fax: 646-219-4213
(Full email address available in API data)

Regulatory Contact

TIMOTHY PARROTT
PRESIDENT
402 W 13TH STREET
FLOOR 5
NEW YORK
NY
United States
Tel: (212) 356-6130
Fax: 646-219-4213
(Full email address available in API data)

Industry Affiliates

AXAR CAPITAL GROUP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AXAR FI CAPITAL GROUP LLC Sponsor, GP, manager of pooled investment vehicles
AXAR REAL ESTATE CAPITAL GROUP LLC Sponsor, GP, manager of pooled investment vehicles
AXAR SPECIAL SITUATIONS CAPITAL GROUP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
3 SM MEZZ LLC Private Equity Fund $11.9M $1.0M 3
AXAR CAPITAL CONTINUATION FUND I LP Private Equity Fund $153.1M $1.0M 7
AXAR CAPITAL CONTINUATION FUND I-A LP Private Equity Fund $17.2M $1.0M 4
AXAR CAPITAL CONTINUATION FUND II LP Private Equity Fund $137.6M $1.0M 8
AXAR CREDIT OPPORTUNITY FUND 2023, LLC Hedge Fund $4.6M $1.0M 1
AXAR MASTER FUND LTD. Hedge Fund $222.1M $5.0M 32
AXAR QR OPPORTUNISTIC CREDIT FUND LP Hedge Fund $6.6M $1.0M 2
AXAR REAL ESTATE PARTNERS I LP Private Equity Fund $5.8M $1.0M 12
AXAR SPECIAL OPPORTUNITY FUND IV LLC Private Equity Fund $79.7M $1.0M 2
AXAR SPECIAL OPPORTUNITY FUND V LLC Private Equity Fund $210.7M $1.0M 26
AXAR SPECIAL OPPORTUNITY FUND V-B LLC Private Equity Fund $65.0M $1.0M 8
AXAR SPECIAL OPPORTUNITY FUND VI LLC Private Equity Fund $66.8M $1.0M 17
AXAR SPECIAL OPPORTUNITY FUND VII LLC Private Equity Fund $32.6M $1.0M 10
AXAR SPECIAL OPPORTUNITY FUND VIII LLC Private Equity Fund $15.0M $1.0M 2
BEID MUSIC GROUP LP Private Equity Fund $153.0M $0.0M 4
SPARTAN INSURANCE HOLDINGS, LLC Private Equity Fund $85.5M $1.0M 4
US CEMETERY HOLDINGS LLC Private Equity Fund $260.9M $1.0M 2

Control Persons

Name Type Entity Title Since Ownership
AXAR GP LLC Domestic Entity – GENERAL PARTNER 04/2015 < 5%
AXELROD, ANDREW, MARTIN Individual – MANAGING PARTNER / PORTFOLIO MANAGER 04/2015 50-75%
PARROTT, TIMOTHY, CHRISTOPHER Individual – PRESIDENT 04/2015 10-25%
MOSQUERA, RICARDO, ANTONIO Individual – CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 04/2015 < 5%
AXELROD, ANDREW, MARTIN Individual AXAR GP LLC SOLE MEMBER 04/2015 > 75%
BENICHOU, LIONEL Individual – CHIEF FINANCIAL OFFICER 01/2017 < 5%
MITCHELL, GRANT, M Individual – HEAD OF RESEARCH 02/2023 10-25%

No. Employees, Historic

20100201920202021202220232024202512 on 4/30/201910 on 3/30/202010 on 6/1/202010 on 9/2/202010 on 3/4/202110 on 6/3/202111 on 3/31/202211 on 6/8/202211 on 6/8/202211 on 7/13/202211 on 12/21/202210 on 3/7/202310 on 5/11/202313 on 3/29/2024

RAUM, Historic

3B2B02019202020212022202320242025758430170 on 4/30/2019988900311 on 3/30/20201000901379 on 6/1/20201000901379 on 9/2/2020963207670 on 3/4/2021963214713 on 6/3/20212027567115 on 3/31/20221231386864 on 6/8/20221231386864 on 6/8/20221231386864 on 7/13/20221231386864 on 12/21/20222301983359 on 3/7/20232301983359 on 5/11/20232566649135 on 3/29/2024

No. Clients, Historic

3015020192020202120222023202420259 on 4/30/201911 on 3/30/202011 on 6/1/202011 on 9/2/202012 on 3/4/202112 on 6/3/202115 on 3/31/202215 on 6/8/202215 on 6/8/202215 on 7/13/202215 on 12/21/202220 on 3/7/202320 on 5/11/202323 on 3/29/2024

Holdings

From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
No reportable 13(f) holdings None 0 0 –