Hedge Fund Database

AXIOM INVESTORS

AXIOM INVESTORS LLC Legal Name

Adviser information for AXIOM INVESTORS last updated from Form ADV on March 27th, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 57
Investment Advisory/Research 29
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 65 $20.2B
Non-Discretionary 0 $0
Total 65 $20.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions <5 $24.2M
Investment companies 6 $1.2B
Business development companies 0 $0
Pooled investment vehicles 35 $10.9B
Pension and profit sharing plans 10 $6.4B
Charitable organizations <5 $227.2M
State or municipal gov entities 6 $1.2B
Other investment advisers 0 $0
Insurance companies <5 $120.0M
Sovereign wealth funds and foreign official institutions <5 $84.7M
Corporations or other businesses <5 $14.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 38

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-56651
SEC ERA File Number 801-56651
SEC CIK Numbers 1109147
SEC CRD Numbers 109605
Legal Entity Identifier 549300AT4OLE6P7NTD88

Principal Office

33 BENEDICT PLACE, 2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 203-422-8000, Fax: None

Websites

www.linkedin.com/company/axiom-investors axiom-investors.co.uk/ www.axiominvestors.com www.axiominvestors.com www.youtube.com/channel/ucfncxvf40nk4_nipvpm4m4a/featured

Chief Compliance Officer

DENISE ZAMBARDI
CHIEF COMPLIANCE OFFICER
33 BENEDICT PLACE, 2ND FLOOR
GREENWICH
CT
United States
Tel: 203 422 8040
(Full email address available in API data)

Regulatory Contact

MICHAEL MILEY
VICE PRESIDENT, COMPLIANCE MANAGER
33 BENEDICT PLACE, 2ND FLOOR
GREENWICH
CT
United States
Tel: 203 422 8055
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P. Hedge Fund $20.4M $2.0M 25
AXIOM INTERNATIONAL OPPORTUNITY FUND, L.P. Hedge Fund $157.6M $2.0M 51
AXIOM INTERNATIONAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P. Hedge Fund $71.5M $2.0M 51
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND) LONG ONLY EQUITY FUND $98.0M $5.0M 25
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) LONG ONLY EQUITY FUND $882.8M $5.0M 73
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS WORLD EQUITY FUND) LONG ONLY EQUITY FUND $31.0M $5.0M 14
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II) LONG ONLY EQUITY FUND $824.4M $5.0M 30
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL SMALL-CAP EQUITY FUND) LONG ONLY EQUITY FUND $253.4M $5.0M 58
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND) LONG ONLY EQUITY FUND $18.9M $5.0M 20
AXIOM OFFSHORE OPPORTUNITY FUND LP Hedge Fund $5.7M $1.0M 5

Control Persons

Name Type Entity Title Since Ownership
JACOBSON, ANDREW, HARRIS Individual – CEO / CIO 08/1998 < 5%
AMOILS, BRADLEY Individual – MANAGING DIRECTOR/PORTFOLIO MANAGER 01/2006 < 5%
ZAMBARDI, DENISE, MARIE Individual – CHIEF COMPLIANCE OFFICER/CONTROLLER 09/2004 < 5%
FRANCO, MATTHEW, ALEXANDER Individual – MANAGING DIRECTOR/PORTFOLIO MANAGER 01/2006 < 5%
AXIOM INVESTORS LP Domestic Entity – MEMBER 12/2013 > 75%
AXIOM HOLDINGS GP CORP Domestic Entity – MANAGING MEMBER 07/2021 < 5%
AXIOM HOLDINGS GP CORP Domestic Entity AXIOM INVESTORS LP GENERAL PARTNER 12/2013
JACOBSON, ANDREW, HARRIS Individual AXIOM INVESTORS LP LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO 12/2013 50-75%
JACOBSON, ANDREW, HARRIS Individual AXIOM HOLDINGS GP CORP SHAREHOLDER, PRESIDENT, DIRECTOR, TRUSTEE 12/2013 > 75%
AZIMI, EDWARD, ANTHONY Individual – CHIEF OPERATING OFFICER 06/2015 < 5%
CHAMBERLAIN, LINDSAY, RAE Individual – MANAGING DIRECTOR OF CLIENT PARTNERSHIPS 03/2021 < 5%

No. Employees, Historic

7035020202021202220232024202550 on 3/27/202054 on 3/30/202154 on 4/1/202158 on 3/31/202262 on 3/29/202357 on 3/27/2024

RAUM, Historic

30B15B020202021202220232024202513457738190 on 3/27/202018535760489 on 3/30/202118535760489 on 4/1/202118679239823 on 3/31/202216572658763 on 3/29/202320199107873 on 3/27/2024

No. Clients, Historic

6030020202021202220232024202545 on 3/27/202049 on 3/30/202149 on 4/1/202156 on 3/31/202259 on 3/29/202357 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM CL A 5M 259K –
ADOBE SYSTEMS INCORPORATED COM 78M 140K –
ADVANCED MICRO DEVICES INC COM 180K 1K –
AEROVIRONMENT INC COM 21M 118K –
AGILYSYS INC COM 7M 72K –
ALPHABET INC CAP STK CL A 519M 3M –
ALTAIR ENGR INC COM CL A 8M 83K –
AMAZON COM INC COM 885M 5M –
AMERIPRISE FINL INC COM 99M 231K –
APPLE INC COM 288M 1M –
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2M 188K –
GALLAGHER ARTHUR J & CO COM 58M 225K –
AZEK CO INC CL A 7M 177K –
BADGER METER INC COM 11M 62K –
BANCO MACRO SA SPON ADR B 6M 106K –
BBB FOODS INC CL A COM 33M 1M –
BLACKSTONE INC COM 144M 1M –
BLUEPRINT MEDICINES CORP COM 5M 50K –
BOOZ ALLEN HAMILTON HLDG COR CL A 206M 1M –
BROADCOM INC COM 3M 2K –
CACTUS INC CL A 6M 117K –
CADENCE DESIGN SYSTEM INC COM 276M 898K –
CADRE HLDGS INC COM 4M 113K –
CAMTEK LTD ORD 38M 304K –
CASEYS GEN STORES INC COM 23M 61K –
CELESTICA INC SUB VTG SHS 66M 1M –
CEMEX SAB DE CV SPON ADR NEW 41M 6M –
CHIPOTLE MEXICAN GRILL INC COM 420K 7K –
CINTAS CORP COM 130M 185K –
CLEARWATER ANALYTICS HLDGS I CL A 9M 470K –
COPART INC COM 30M 563K –
COSTCO WHSL CORP NEW COM 373M 439K –
CRANE COMPANY COMMON STOCK 23M 157K –
CRANE NXT CO COM 6M 104K –
CREDICORP LTD COM 2M 13K –
DANAHER CORPORATION COM 142M 567K –
DREAM FINDERS HOMES INC COM CL A 5M 175K –
DUOLINGO INC CL A COM 4M 19K –
ELEVANCE HEALTH INC COM 65M 120K –
E L F BEAUTY INC COM 72M 342K –
LILLY ELI & CO COM 411M 454K –
EMBRAER S.A. SPONSORED ADS 8M 301K –
ENSIGN GROUP INC COM 23M 184K –
EQUINIX INC COM 131K 173 –
EXPONENT INC COM 8M 80K –
FEDERAL SIGNAL CORP COM 19M 232K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 72M 671K –
FERRARI N V COM 11M 27K –
FIRSTCASH HOLDINGS INC COM 6M 57K –
FORTREA HLDGS INC COMMON STOCK 4M 168K –
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 7M 177K –
FTAI AVIATION LTD SHS 25M 240K –
FTI CONSULTING INC COM 13M 61K –
GARTNER INC COM 172M 384K –
GERON CORP COM 1M 352K –
GLOBANT S A COM 11M 64K –
HAMILTON LANE INC CL A 21M 169K –
ICICI BANK LIMITED ADR 36M 1M –
ICON PLC SHS 54M 171K –
INSMED INC COM PAR $.01 8M 126K –
INSTALLED BLDG PRODS INC COM 13M 64K –
INTRA-CELLULAR THERAPIES INC COM 5M 68K –
ISHARES TR CORE MSCI EAFE 21M 289K –
ISHARES INC CORE MSCI EMKT 6M 104K –
ISHARES TR CORE S&P500 ETF 2M 4K –
ISHARES TR MSCI INDIA ETF 58M 1M –
ISHARES TR MSCI SAUDI ARBIA 3M 65K –
ISHARES TR RUS 2000 GRW ETF 14M 52K –
KINSALE CAP GROUP INC COM 8M 21K –
LINDE PLC SHS 35M 80K –
LIVE NATION ENTERTAINMENT IN COM 50M 536K –
MAKEMYTRIP LIMITED MAURITIUS SHS 46M 545K –
MATADOR RES CO COM 11M 179K –
MERCADOLIBRE INC COM 433M 264K –
MERIT MED SYS INC COM 14M 165K –
META PLATFORMS INC CL A 748M 1M –
MICRON TECHNOLOGY INC COM 82M 621K –
MICROSOFT CORP COM 999M 2M –
MODINE MFG CO COM 24M 235K –
MYR GROUP INC DEL COM 6M 41K –
NETFLIX INC COM 455M 674K –
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 34M 441K –
NICE LTD SPONSORED ADR 10M 56K –
NOVA MEASURING INSTRUMENTS L COM 28M 120K –
NOVANTA INC COM 10M 60K –
NU HLDGS LTD ORD SHS CL A 105M 8M –
NVIDIA CORPORATION COM 2B 13M –
OPTION CARE HEALTH INC COM NEW 5M 178K –
PALO ALTO NETWORKS INC COM 35M 104K –
PARSONS CORP DEL COM 23M 283K –
PROLOGIS INC. COM 60M 537K –
PROS HOLDINGS INC COM 6M 224K –
Q2 HLDGS INC COM 19M 319K –
RAMBUS INC DEL COM 19M 315K –
RBC BEARINGS INC COM 8M 30K –
REPLIGEN CORP COM 5M 41K –
ROLLINS INC COM 245K 5K –
SERVICENOW INC COM 184M 233K –
SHOPIFY INC CL A 7M 108K –
SIMPSON MFG INC COM 8M 45K –
SPROUTS FMRS MKT INC COM 14M 172K –
SPS COMM INC COM 17M 91K –
SPX TECHNOLOGIES INC COM 15M 105K –
STIFEL FINL CORP COM 19M 225K –
SUPER MICRO COMPUTER INC COM 1M 1K –
SUPERNUS PHARMACEUTICALS INC COM 1M 55K –
SYNDAX PHARMACEUTICALS INC COM 2M 95K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 388M 2M –
TE CONNECTIVITY LTD SHS 32M 212K –
TENCENT MUSIC ENTMT GROUP SPON ADS 65M 5M –
TESLA INC COM 17M 85K –
TEXAS ROADHOUSE INC COM 17M 99K –
TOPBUILD CORP COM 101M 261K –
TRADEWEB MKTS INC CL A 219M 2M –
TRANSMEDICS GROUP INC COM 14M 91K –
TRIP COM GROUP LTD ADS 47M 1M –
TYLER TECHNOLOGIES INC COM 194K 385 –
UBER TECHNOLOGIES INC COM 140M 2M –
UNITED THERAPEUTICS CORP DEL COM 4M 14K –
VARONIS SYS INC COM 8M 157K –
VERTEX INC CL A 17M 475K –
VERTIV HOLDINGS CO COM CL A 221M 3M –
VISA INC COM CL A 189M 722K –
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 26M 580K –
WINGSTOP INC COM 16M 38K –
WYNDHAM HOTELS & RESORTS INC COM 8M 102K –
ZETA GLOBAL HOLDINGS CORP CL A 10M 568K –
ZOETIS INC CL A 64M 369K –